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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 7 650.00 | 605.00 | 7 045.00 | 7 650.00 |
044 Total Fixed Assets | 35 150.00 | 605.00 | 34 545.00 | 35 150.00 |
060 Merchandise inventory | 26 375.00 | | 26 375.00 | 26 375.00 |
068 Receivables – Trade and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 8 971.00 | | 8 971.00 | 8 971.00 |
084 Cash | 27 478.00 | | 27 478.00 | 27 478.00 |
092 Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 67 908.00 | | 67 908.00 | 67 908.00 |
110 Total Assets | 103 058.00 | 605.00 | 102 453.00 | 103 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 364.00 | |
142 Total Equity - Total I | | | 13 364.00 | |
156 Loans and similar debts | | | 47 486.00 | |
166 Suppliers and related accounts | | | 21 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 169.00 | | |
172 Other debts | | | 19 695.00 | |
176 Total debts | | | 89 089.00 | |
180 Liabilities Total | | | 102 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 495.00 | | | 107 495.00 |
232 Total operating income excluding VAT | 107 496.00 | | | 107 496.00 |
234 Purchases of goods (including customs duties) | 88 496.00 | | | 88 496.00 |
240 Inventory changes (raw materials and supplies) | -26 375.00 | | | -26 375.00 |
242 Other external expenses | 29 948.00 | | | 29 948.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 93 564.00 | | | 93 564.00 |
270 Operating profit | 13 931.00 | | | 13 931.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 005.00 | | | 2 005.00 |
310 Profit or loss | 11 364.00 | | | 11 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 999.00 | | | 2 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 651.00 | | | 4 651.00 |
492 Total Fixed Assets (Increases) | 35 150.00 | | | 35 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 859.00 | | | 9 859.00 |
378 Amount of deductible VAT on goods and services | 17 268.00 | | | 17 268.00 |
