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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 28 012.00 | 14 311.00 | 13 701.00 | 28 012.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 134 012.00 | 14 311.00 | 119 701.00 | 134 012.00 |
060 Merchandise inventory | 26 283.00 | 2 015.00 | 24 268.00 | 26 283.00 |
080 Sellable securities | 132.00 | | 132.00 | 132.00 |
084 Cash | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 27 919.00 | 2 015.00 | 25 904.00 | 27 919.00 |
110 Total Assets | 161 932.00 | 16 326.00 | 145 606.00 | 161 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 847.00 | |
136 Profit for the Year | | | 836.00 | |
142 Total Equity - Total I | | | 3 988.00 | |
156 Loans and similar debts | | | 80 518.00 | |
166 Suppliers and related accounts | | | 25 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 743.00 | | |
172 Other debts | | | 35 769.00 | |
176 Total debts | | | 141 618.00 | |
180 Liabilities Total | | | 145 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 207.00 | | | 109 207.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 110 319.00 | | | 110 319.00 |
234 Purchases of goods (including customs duties) | 68 367.00 | | | 68 367.00 |
236 Inventory change (goods) | -1 587.00 | | | -1 587.00 |
242 Other external expenses | 30 542.00 | | | 30 542.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
252 Social security contributions | 4 527.00 | | | 4 527.00 |
254 Depreciation and amortization | 2 798.00 | | | 2 798.00 |
256 Provisions | 2 015.00 | | | 2 015.00 |
264 Total operating expenses | 107 014.00 | | | 107 014.00 |
270 Operating profit | 3 305.00 | | | 3 305.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 2 693.00 | | | 2 693.00 |
310 Profit or loss | 836.00 | | | 836.00 |
374 Amount of VAT collected | 21 841.00 | | | 21 841.00 |
378 Amount of deductible VAT on goods and services | 18 615.00 | | | 18 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 132 666.00 | | | 132 666.00 |
492 Total Fixed Assets (Increases) | 1 346.00 | | | 1 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 015.00 | | | 2 015.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 112.00 | | | 1 112.00 |
682 INCREASES Total Statement of Provisions | 2 015.00 | | | 2 015.00 |
684 DECREASES in Total Provisions Statement | 1 112.00 | | | 1 112.00 |
