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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | | 20 400.00 | 20 400.00 |
028 Tangible Assets | 16 405.00 | 2 533.00 | 13 872.00 | 16 405.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 38 938.00 | 2 533.00 | 36 405.00 | 38 938.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 4 399.00 | | 4 399.00 | 4 399.00 |
084 Cash | 3 124.00 | | 3 124.00 | 3 124.00 |
096 Total Current Assets + Prepaid Expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
110 Total Assets | 53 961.00 | 2 533.00 | 51 428.00 | 53 961.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 21 879.00 | |
140 Regulated Provisions | | | 6 626.00 | |
142 Total Equity - Total I | | | 29 005.00 | |
156 Loans and similar debts | | | 9 479.00 | |
166 Suppliers and related accounts | | | 6 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 6 114.00 | |
176 Total debts | | | 22 423.00 | |
180 Liabilities Total | | | 51 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 938.00 | |
195 Of which payables due in more than one year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 687.00 | | | 121 687.00 |
230 Other income | 6 903.00 | | | 6 903.00 |
232 Total operating income excluding VAT | 128 590.00 | | | 128 590.00 |
234 Purchases of goods (including customs duties) | 78 891.00 | | | 78 891.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 24 837.00 | | | 24 837.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 6 355.00 | | | 6 355.00 |
252 Social security contributions | 2 729.00 | | | 2 729.00 |
254 Depreciation and amortization | 2 533.00 | | | 2 533.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 108 036.00 | | | 108 036.00 |
270 Operating profit | 20 554.00 | | | 20 554.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 21 879.00 | | | 21 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 400.00 | | | 20 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 905.00 | | | 6 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 800.00 | | | 7 800.00 |
482 INCREASES Financial Assets | 2 133.00 | | | 2 133.00 |
492 Total Fixed Assets (Increases) | 38 938.00 | | | 38 938.00 |
