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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 | 84 124.00 | | 84 124.00 | 84 124.00 |
028 Tangible Assets | 64 247.00 | 58 891.00 | 5 356.00 | 64 247.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 151 241.00 | 58 891.00 | 92 350.00 | 151 241.00 |
060 Merchandise inventory | 28 945.00 | | 28 945.00 | 28 945.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
110 Total Assets | 183 705.00 | 58 891.00 | 124 814.00 | 183 705.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -37 272.00 | |
136 Profit for the Year | | | -6 029.00 | |
142 Total Equity - Total I | | | 56 699.00 | |
154 Provisions for risks and charges - Total II | | | 3 100.00 | |
156 Loans and similar debts | | | 4 562.00 | |
166 Suppliers and related accounts | | | 30 588.00 | |
172 Other debts | | | 29 866.00 | |
176 Total debts | | | 65 015.00 | |
180 Liabilities Total | | | 124 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780 193.00 | 506 373.00 | | 780 193.00 |
230 Other income | 2 934.00 | | | 2 934.00 |
232 Total operating income excluding VAT | 783 127.00 | 506 373.00 | | 783 127.00 |
234 Purchases of goods (including customs duties) | 573 761.00 | 302 990.00 | | 573 761.00 |
236 Inventory change (goods) | 1 990.00 | -5 670.00 | | 1 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 1 334.00 | | 124.00 |
242 Other external expenses | 98 158.00 | 122 845.00 | | 98 158.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 4 029.00 | 4 114.00 | | 4 029.00 |
250 Staff compensation | 84 762.00 | 59 374.00 | | 84 762.00 |
252 Social security contributions | 17 848.00 | 12 927.00 | | 17 848.00 |
254 Depreciation and amortization | 744.00 | 796.00 | | 744.00 |
256 Provisions | 3 101.00 | | | 3 101.00 |
264 Total operating expenses | 784 517.00 | 498 711.00 | | 784 517.00 |
270 Operating profit | -1 390.00 | 7 663.00 | | -1 390.00 |
290 Exceptional income | 4.00 | 4 792.00 | | 4.00 |
294 Financial expenses | 3 680.00 | 6 068.00 | | 3 680.00 |
300 Exceptional expenses | 964.00 | 5 893.00 | | 964.00 |
310 Profit or loss | -6 029.00 | 494.00 | | -6 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 101.00 | | | 6 101.00 |
490 Total Fixed Assets (Gross Value) | 145 140.00 | | | 145 140.00 |
492 Total Fixed Assets (Increases) | 6 101.00 | | | 6 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 523.00 | | | 63 523.00 |
378 Amount of deductible VAT on goods and services | 45 979.00 | | | 45 979.00 |
622 INCREASES Provisions for risks and charges | 3 101.00 | | | 3 101.00 |
624 DECREASES Provisions for Risks and Charges | 2 934.00 | | | 2 934.00 |
682 INCREASES Total Statement of Provisions | 3 101.00 | | | 3 101.00 |
684 DECREASES in Total Provisions Statement | 2 934.00 | | | 2 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
