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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 94 096.00 | 86 322.00 | 7 774.00 | 94 096.00 |
040 Financial Assets | 8 983.00 | | 8 983.00 | 8 983.00 |
044 Total Fixed Assets | 121 080.00 | 86 322.00 | 34 757.00 | 121 080.00 |
060 Merchandise inventory | 41 200.00 | 6 180.00 | 35 020.00 | 41 200.00 |
072 Receivables – Other | 41 111.00 | | 41 111.00 | 41 111.00 |
084 Cash | 33 082.00 | | 33 082.00 | 33 082.00 |
096 Total Current Assets + Prepaid Expenses | 115 393.00 | 6 180.00 | 109 213.00 | 115 393.00 |
110 Total Assets | 236 473.00 | 92 502.00 | 143 970.00 | 236 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 139.00 | |
136 Profit for the Year | | | 13 209.00 | |
142 Total Equity - Total I | | | 104 448.00 | |
156 Loans and similar debts | | | 3 224.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 169.00 | | |
172 Other debts | | | 34 106.00 | |
176 Total debts | | | 39 522.00 | |
180 Liabilities Total | | | 143 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 481.00 | 285 596.00 | | 282 481.00 |
230 Other income | 5 292.00 | | | 5 292.00 |
232 Total operating income excluding VAT | 287 773.00 | 285 596.00 | | 287 773.00 |
234 Purchases of goods (including customs duties) | 137 440.00 | 150 040.00 | | 137 440.00 |
236 Inventory change (goods) | -5 920.00 | -1 205.00 | | -5 920.00 |
242 Other external expenses | 57 379.00 | 61 135.00 | | 57 379.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 684.00 | 3 427.00 | | 1 684.00 |
250 Staff compensation | 69 061.00 | 53 041.00 | | 69 061.00 |
252 Social security contributions | 3 260.00 | 4 413.00 | | 3 260.00 |
254 Depreciation and amortization | 3 125.00 | 7 672.00 | | 3 125.00 |
256 Provisions | 6 180.00 | 181.00 | | 6 180.00 |
264 Total operating expenses | 272 208.00 | 278 704.00 | | 272 208.00 |
270 Operating profit | 15 565.00 | 6 892.00 | | 15 565.00 |
290 Exceptional income | 128.00 | 1 870.00 | | 128.00 |
294 Financial expenses | 153.00 | 559.00 | | 153.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 2 331.00 | 844.00 | | 2 331.00 |
310 Profit or loss | 13 209.00 | 7 358.00 | | 13 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 080.00 | | | 121 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 496.00 | | | 56 496.00 |
378 Amount of deductible VAT on goods and services | 37 446.00 | | | 37 446.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 180.00 | | | 6 180.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 292.00 | | | 5 292.00 |
682 INCREASES Total Statement of Provisions | 6 180.00 | | | 6 180.00 |
684 DECREASES in Total Provisions Statement | 5 292.00 | | | 5 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
