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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 22 030.00 | 21 098.00 | 932.00 | 22 030.00 |
040 Financial Assets | 3 628.00 | | 3 628.00 | 3 628.00 |
044 Total Fixed Assets | 88 658.00 | 23 098.00 | 65 560.00 | 88 658.00 |
060 Merchandise inventory | 28 024.00 | | 28 024.00 | 28 024.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 16 256.00 | | 16 256.00 | 16 256.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 45 601.00 | | 45 601.00 | 45 601.00 |
110 Total Assets | 134 260.00 | 23 098.00 | 111 162.00 | 134 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -27 207.00 | |
136 Profit for the Year | | | -1 369.00 | |
142 Total Equity - Total I | | | -19 776.00 | |
166 Suppliers and related accounts | | | 7 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 134.00 | | |
172 Other debts | | | 123 801.00 | |
176 Total debts | | | 130 938.00 | |
180 Liabilities Total | | | 111 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 8 609.00 | 7 914.00 | 695.00 | 8 609.00 |
AT Other tangible assets | 13 421.00 | 13 421.00 | | 13 421.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 89 526.00 | 23 334.00 | 66 192.00 | 89 526.00 |
BT Goods | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 40 376.00 | | 40 376.00 | 40 376.00 |
CO Grand total (0 to V) | 129 902.00 | 23 334.00 | 106 567.00 | 129 902.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 385.00 | | | 99 385.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 386.00 | | | 99 386.00 |
234 Purchases of goods (including customs duties) | 49 534.00 | | | 49 534.00 |
236 Inventory change (goods) | -3 551.00 | | | -3 551.00 |
242 Other external expenses | 34 567.00 | | | 34 567.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
24B (including equipment leasing) | 9 471.00 | | | 9 471.00 |
250 Staff compensation | 18 113.00 | | | 18 113.00 |
252 Social security contributions | 1 035.00 | | | 1 035.00 |
254 Depreciation and amortization | 991.00 | | | 991.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 629.00 | | | 102 629.00 |
270 Operating profit | -3 243.00 | | | -3 243.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 127.00 | | | 127.00 |
310 Profit or loss | -1 369.00 | | | -1 369.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -28 576.00 | -27 207.00 | | -28 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -1 369.00 | | -6 032.00 |
DL TOTAL (I) | -25 809.00 | -19 776.00 | | -25 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 134.00 | 43 134.00 | | 43 134.00 |
DX Trade payables and related accounts | 4 768.00 | 7 137.00 | | 4 768.00 |
DY Tax and social security liabilities | 84 474.00 | 80 667.00 | | 84 474.00 |
EC TOTAL (IV) | 132 376.00 | 130 938.00 | | 132 376.00 |
EE Grand total (I to V) | 106 567.00 | 111 162.00 | | 106 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 883.00 | | | 88 883.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 873.00 | | | 1 873.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 873.00 | | | 1 873.00 |
FA Sales of goods | 80 603.00 | | 80 603.00 | 80 603.00 |
FJ Net sales | 80 603.00 | | 80 603.00 | 80 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 604.00 | |
FS Purchases of goods (including customs duties) | | | 40 854.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 17 737.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 636.00 | |
GG - OPERATING RESULT (I - II) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 877.00 | | | 19 877.00 |
378 Amount of deductible VAT on goods and services | 13 226.00 | | | 13 226.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 604.00 | 101 386.00 | | 80 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 636.00 | 102 756.00 | | 86 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -1 369.00 | | -6 032.00 |
HP References: Equipment leasing | | 9 471.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 88 658.00 | | 868.00 | 88 658.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | | 89 526.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 030.00 | | | 22 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 868.00 | 3 628.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 23 098.00 | 236.00 | | 23 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 098.00 | 236.00 | | 21 098.00 |
