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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 26 113.00 | 24 654.00 | 1 458.00 | 26 113.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 223 388.00 | 24 654.00 | 198 733.00 | 223 388.00 |
060 Merchandise inventory | 47 905.00 | | 47 905.00 | 47 905.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 32 897.00 | | 32 897.00 | 32 897.00 |
096 Total Current Assets + Prepaid Expenses | 81 243.00 | | 81 243.00 | 81 243.00 |
110 Total Assets | 304 631.00 | 24 654.00 | 279 976.00 | 304 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 151 199.00 | |
136 Profit for the Year | | | -13 445.00 | |
142 Total Equity - Total I | | | 148 754.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 409.00 | | |
172 Other debts | | | 122 045.00 | |
176 Total debts | | | 131 223.00 | |
180 Liabilities Total | | | 279 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 297.00 | 393 394.00 | | 236 297.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 5.00 | 28.00 | | 5.00 |
232 Total operating income excluding VAT | 251 468.00 | 393 422.00 | | 251 468.00 |
234 Purchases of goods (including customs duties) | 120 872.00 | 225 318.00 | | 120 872.00 |
236 Inventory change (goods) | 8 252.00 | -13 970.00 | | 8 252.00 |
242 Other external expenses | 54 904.00 | 57 803.00 | | 54 904.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 2 890.00 | 1 094.00 | | 2 890.00 |
250 Staff compensation | 70 715.00 | 89 953.00 | | 70 715.00 |
252 Social security contributions | 6 841.00 | 17 126.00 | | 6 841.00 |
254 Depreciation and amortization | 348.00 | 333.00 | | 348.00 |
262 Other expenses | 285.00 | 432.00 | | 285.00 |
264 Total operating expenses | 265 108.00 | 378 089.00 | | 265 108.00 |
270 Operating profit | -13 640.00 | 15 333.00 | | -13 640.00 |
290 Exceptional income | 195.00 | | | 195.00 |
306 Income tax's | | 2 300.00 | | |
310 Profit or loss | -13 445.00 | 13 033.00 | | -13 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 222 073.00 | | | 222 073.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 259.00 | | | 47 259.00 |
378 Amount of deductible VAT on goods and services | 27 387.00 | | | 27 387.00 |
