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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 557.00 | 1 557.00 | | 1 557.00 |
028 Tangible Assets | 25 279.00 | 10 155.00 | 15 124.00 | 25 279.00 |
044 Total Fixed Assets | 52 836.00 | 11 711.00 | 41 124.00 | 52 836.00 |
060 Merchandise inventory | 28 323.00 | | 28 323.00 | 28 323.00 |
072 Receivables – Other | 7 303.00 | | 7 303.00 | 7 303.00 |
084 Cash | 21 888.00 | | 21 888.00 | 21 888.00 |
096 Total Current Assets + Prepaid Expenses | 57 514.00 | | 57 514.00 | 57 514.00 |
110 Total Assets | 110 349.00 | 11 711.00 | 98 638.00 | 110 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 610.00 | |
136 Profit for the Year | | | 16 566.00 | |
142 Total Equity - Total I | | | 46 176.00 | |
156 Loans and similar debts | | | 26 925.00 | |
166 Suppliers and related accounts | | | 18 122.00 | |
172 Other debts | | | 7 415.00 | |
176 Total debts | | | 52 462.00 | |
180 Liabilities Total | | | 98 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 945.00 | 182 867.00 | | 190 945.00 |
232 Total operating income excluding VAT | 190 945.00 | 182 867.00 | | 190 945.00 |
234 Purchases of goods (including customs duties) | 130 654.00 | 114 531.00 | | 130 654.00 |
236 Inventory change (goods) | -3 921.00 | 5 362.00 | | -3 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 665.00 | | 126.00 |
242 Other external expenses | 35 903.00 | 37 141.00 | | 35 903.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 258.00 | | 1 383.00 |
254 Depreciation and amortization | 5 217.00 | 3 520.00 | | 5 217.00 |
264 Total operating expenses | 169 363.00 | 162 477.00 | | 169 363.00 |
270 Operating profit | 21 582.00 | 20 390.00 | | 21 582.00 |
290 Exceptional income | | 1 400.00 | | |
294 Financial expenses | 540.00 | 737.00 | | 540.00 |
300 Exceptional expenses | 1 552.00 | 1 312.00 | | 1 552.00 |
306 Income tax's | 2 924.00 | 2 961.00 | | 2 924.00 |
310 Profit or loss | 16 566.00 | 16 780.00 | | 16 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | | | 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 064.00 | | | 9 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 43 257.00 | | | 43 257.00 |
492 Total Fixed Assets (Increases) | 11 279.00 | | | 11 279.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 471.00 | | | 21 471.00 |
378 Amount of deductible VAT on goods and services | 18 232.00 | | | 18 232.00 |
