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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 3 000.00 | 881.00 | 2 119.00 | 3 000.00 |
040 Financial Assets | 11 130.00 | | 11 130.00 | 11 130.00 |
044 Total Fixed Assets | 76 130.00 | 881.00 | 75 250.00 | 76 130.00 |
060 Merchandise inventory | 319 234.00 | | 319 234.00 | 319 234.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 17 696.00 | | 17 696.00 | 17 696.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 339 863.00 | | 339 863.00 | 339 863.00 |
110 Total Assets | 415 993.00 | 881.00 | 415 113.00 | 415 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 863.00 | |
142 Total Equity - Total I | | | 7 863.00 | |
156 Loans and similar debts | | | 53 432.00 | |
166 Suppliers and related accounts | | | 6 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327 035.00 | | |
172 Other debts | | | 347 490.00 | |
176 Total debts | | | 407 250.00 | |
180 Liabilities Total | | | 415 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 769.00 | | | 555 769.00 |
232 Total operating income excluding VAT | 555 769.00 | | | 555 769.00 |
234 Purchases of goods (including customs duties) | 722 953.00 | | | 722 953.00 |
236 Inventory change (goods) | -319 234.00 | | | -319 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | | | 1 450.00 |
242 Other external expenses | 95 167.00 | | | 95 167.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 32 838.00 | | | 32 838.00 |
252 Social security contributions | 10 516.00 | | | 10 516.00 |
254 Depreciation and amortization | 881.00 | | | 881.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 546 889.00 | | | 546 889.00 |
270 Operating profit | 8 880.00 | | | 8 880.00 |
294 Financial expenses | 5 467.00 | | | 5 467.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 2 863.00 | | | 2 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 62 000.00 | | | 62 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 11 130.00 | | | 11 130.00 |
492 Total Fixed Assets (Increases) | 76 130.00 | | | 76 130.00 |
