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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 51 646.00 | 9 480.00 | 42 166.00 | 51 646.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 129 346.00 | 9 480.00 | 119 866.00 | 129 346.00 |
060 Merchandise inventory | 15 946.00 | | 15 946.00 | 15 946.00 |
072 Receivables – Other | | | | |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
110 Total Assets | 146 970.00 | 9 480.00 | 137 490.00 | 146 970.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 39 997.00 | |
136 Profit for the Year | | | 37 771.00 | |
142 Total Equity - Total I | | | 78 318.00 | |
156 Loans and similar debts | | | 11 397.00 | |
166 Suppliers and related accounts | | | 10 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 152.00 | | |
172 Other debts | | | 37 639.00 | |
176 Total debts | | | 59 172.00 | |
180 Liabilities Total | | | 137 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 692.00 | 334 672.00 | | 445 692.00 |
230 Other income | 3 330.00 | 1 853.00 | | 3 330.00 |
232 Total operating income excluding VAT | 449 021.00 | 336 526.00 | | 449 021.00 |
234 Purchases of goods (including customs duties) | 277 921.00 | 214 511.00 | | 277 921.00 |
236 Inventory change (goods) | 1 157.00 | -17 103.00 | | 1 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 275.00 | | 477.00 |
242 Other external expenses | 52 603.00 | 38 001.00 | | 52 603.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 972.00 | 952.00 | | 972.00 |
250 Staff compensation | 42 613.00 | 37 333.00 | | 42 613.00 |
252 Social security contributions | 15 199.00 | 12 645.00 | | 15 199.00 |
254 Depreciation and amortization | 9 664.00 | 1 643.00 | | 9 664.00 |
264 Total operating expenses | 400 605.00 | 288 258.00 | | 400 605.00 |
270 Operating profit | 48 416.00 | 48 268.00 | | 48 416.00 |
290 Exceptional income | 10 524.00 | 49.00 | | 10 524.00 |
294 Financial expenses | 1 671.00 | 238.00 | | 1 671.00 |
300 Exceptional expenses | 11 692.00 | 120.00 | | 11 692.00 |
306 Income tax's | 7 806.00 | 7 912.00 | | 7 806.00 |
310 Profit or loss | 37 771.00 | 40 047.00 | | 37 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 353.00 | | | 2 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 175.00 | | | 13 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 493.00 | | | 1 493.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 125 500.00 | | | 125 500.00 |
492 Total Fixed Assets (Increases) | 17 021.00 | | | 17 021.00 |
494 Total Fixed Assets (Decreases) | 13 175.00 | | | 13 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 348.00 | | | 11 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 348.00 | | | -1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 803.00 | | | 59 803.00 |
378 Amount of deductible VAT on goods and services | 42 024.00 | | | 42 024.00 |
