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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 20 041.00 | 13 241.00 | 6 800.00 | 20 041.00 |
040 Financial Assets | 4 803.00 | | 4 803.00 | 4 803.00 |
044 Total Fixed Assets | 35 843.00 | 13 241.00 | 22 603.00 | 35 843.00 |
060 Merchandise inventory | 3 428.00 | | 3 428.00 | 3 428.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 16 400.00 | | 16 400.00 | 16 400.00 |
092 Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
110 Total Assets | 60 458.00 | 13 241.00 | 47 218.00 | 60 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 900.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
166 Suppliers and related accounts | | | 89.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 428.00 | | |
172 Other debts | | | 45 128.00 | |
176 Total debts | | | 45 217.00 | |
180 Liabilities Total | | | 47 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
193 Of which financial assets due in less than one year | | | 4 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 997.00 | 143 989.00 | | 160 997.00 |
230 Other income | 9.00 | 429.00 | | 9.00 |
232 Total operating income excluding VAT | 161 006.00 | 144 418.00 | | 161 006.00 |
234 Purchases of goods (including customs duties) | 91 158.00 | 101 026.00 | | 91 158.00 |
236 Inventory change (goods) | 15 094.00 | -6 230.00 | | 15 094.00 |
242 Other external expenses | 30 412.00 | 29 983.00 | | 30 412.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 2 000.00 | 2 011.00 | | 2 000.00 |
250 Staff compensation | 12 196.00 | 7 034.00 | | 12 196.00 |
252 Social security contributions | 4 581.00 | 2 436.00 | | 4 581.00 |
254 Depreciation and amortization | 3 842.00 | 3 290.00 | | 3 842.00 |
262 Other expenses | 522.00 | 4.00 | | 522.00 |
264 Total operating expenses | 159 804.00 | 139 554.00 | | 159 804.00 |
270 Operating profit | 1 202.00 | 4 864.00 | | 1 202.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | | 658.00 | | |
300 Exceptional expenses | 1 202.00 | 16 206.00 | | 1 202.00 |
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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 | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 35 006.00 | | | 35 006.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 664.00 | | | 14 664.00 |
378 Amount of deductible VAT on goods and services | 11 318.00 | | | 11 318.00 |
