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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 5 370.00 | 528.00 | 4 842.00 | 5 370.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 35 809.00 | 528.00 | 35 281.00 | 35 809.00 |
060 Merchandise inventory | 16 512.00 | | 16 512.00 | 16 512.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 42 362.00 | | 42 362.00 | 42 362.00 |
092 Prepaid expenses | 691.00 | | 691.00 | 691.00 |
096 Total Current Assets + Prepaid Expenses | 59 614.00 | | 59 614.00 | 59 614.00 |
110 Total Assets | 95 423.00 | 528.00 | 94 895.00 | 95 423.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 13 564.00 | |
142 Total Equity - Total I | | | 20 564.00 | |
166 Suppliers and related accounts | | | 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 607.00 | | |
172 Other debts | | | 73 452.00 | |
176 Total debts | | | 74 330.00 | |
180 Liabilities Total | | | 94 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 784.00 | | | 187 784.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 187 786.00 | | | 187 786.00 |
234 Purchases of goods (including customs duties) | 120 049.00 | | | 120 049.00 |
236 Inventory change (goods) | -16 512.00 | | | -16 512.00 |
242 Other external expenses | 33 007.00 | | | 33 007.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 31 399.00 | | | 31 399.00 |
252 Social security contributions | 3 573.00 | | | 3 573.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 172 603.00 | | | 172 603.00 |
270 Operating profit | 15 183.00 | | | 15 183.00 |
280 Financial income | 552.00 | | | 552.00 |
306 Income tax's | 2 171.00 | | | 2 171.00 |
310 Profit or loss | 13 564.00 | | | 13 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 370.00 | | | 5 370.00 |
482 INCREASES Financial Assets | 2 439.00 | | | 2 439.00 |
492 Total Fixed Assets (Increases) | 35 809.00 | | | 35 809.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 557.00 | | | 37 557.00 |
378 Amount of deductible VAT on goods and services | 24 888.00 | | | 24 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
