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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 | 89 750.00 | | 89 750.00 | 89 750.00 |
028 Tangible Assets | 14 846.00 | 1 010.00 | 13 836.00 | 14 846.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 105 486.00 | 1 010.00 | 104 476.00 | 105 486.00 |
060 Merchandise inventory | 27 741.00 | | 27 741.00 | 27 741.00 |
072 Receivables – Other | 3 490.00 | | 3 490.00 | 3 490.00 |
084 Cash | 20 142.00 | | 20 142.00 | 20 142.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
110 Total Assets | 157 149.00 | 1 010.00 | 156 139.00 | 157 149.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 423.00 | |
136 Profit for the Year | | | 4 723.00 | |
142 Total Equity - Total I | | | 7 723.00 | |
156 Loans and similar debts | | | 27 751.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 448.00 | | |
172 Other debts | | | 119 733.00 | |
176 Total debts | | | 148 416.00 | |
180 Liabilities Total | | | 156 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 486.00 | |
195 Of which payables due in more than one year | | | 21 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 803.00 | | | 83 803.00 |
210 Sales of goods - France | 83 803.00 | | | 83 803.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 83 965.00 | | | 83 965.00 |
234 Purchases of goods (including customs duties) | 71 536.00 | | | 71 536.00 |
236 Inventory change (goods) | -27 741.00 | | | -27 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | | | 652.00 |
242 Other external expenses | 25 700.00 | | | 25 700.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 344.00 | | | 344.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 78 322.00 | | | 78 322.00 |
270 Operating profit | 5 644.00 | | | 5 644.00 |
280 Financial income | 271.00 | | | 271.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 359.00 | | | 359.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 4 723.00 | | | 4 723.00 |
374 Amount of VAT collected | 16 761.00 | | | 16 761.00 |
378 Amount of deductible VAT on goods and services | 14 829.00 | | | 14 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 750.00 | | | 89 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 939.00 | | | 12 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
482 INCREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 105 486.00 | | | 105 486.00 |
492 Total Fixed Assets (Increases) | 105 486.00 | | | 105 486.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
