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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
040 Financial Assets | 11 481.00 | | 11 481.00 | 11 481.00 |
044 Total Fixed Assets | 37 416.00 | | 37 416.00 | 37 416.00 |
060 Merchandise inventory | 75 678.00 | | 75 678.00 | 75 678.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 24 611.00 | | 24 611.00 | 24 611.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 102 844.00 | | 102 844.00 | 102 844.00 |
110 Total Assets | 140 260.00 | | 140 260.00 | 140 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 914.00 | |
136 Profit for the Year | | | 678.00 | |
142 Total Equity - Total I | | | -11 236.00 | |
156 Loans and similar debts | | | 25 480.00 | |
166 Suppliers and related accounts | | | 58 177.00 | |
172 Other debts | | | 67 838.00 | |
176 Total debts | | | 151 496.00 | |
180 Liabilities Total | | | 140 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 757.00 | | | 127 757.00 |
218 Production of services sold - France | 34 688.00 | | | 34 688.00 |
232 Total operating income excluding VAT | 162 445.00 | | | 162 445.00 |
234 Purchases of goods (including customs duties) | 69 810.00 | | | 69 810.00 |
236 Inventory change (goods) | -40 754.00 | | | -40 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 44 917.00 | | | 44 917.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 3 588.00 | | | 3 588.00 |
250 Staff compensation | 81 245.00 | | | 81 245.00 |
252 Social security contributions | 2 761.00 | | | 2 761.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 161 647.00 | | | 161 647.00 |
270 Operating profit | 798.00 | | | 798.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 678.00 | | | 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | | | 3 135.00 |
482 INCREASES Financial Assets | 11 481.00 | | | 11 481.00 |
492 Total Fixed Assets (Increases) | 37 416.00 | | | 37 416.00 |
