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| 1 - Assets (balance sheet) | Gross amount year 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 | 845.00 | 38.00 | 807.00 | 845.00 |
040 Financial Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
044 Total Fixed Assets | 22 723.00 | 38.00 | 22 685.00 | 22 723.00 |
060 Merchandise inventory | 11 922.00 | | 11 922.00 | 11 922.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 4 177.00 | | 4 177.00 | 4 177.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
110 Total Assets | 42 495.00 | 38.00 | 42 457.00 | 42 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 58.00 | |
136 Profit for the Year | | | 58.00 | |
142 Total Equity - Total I | | | 1 058.00 | |
156 Loans and similar debts | | | 25 736.00 | |
166 Suppliers and related accounts | | | 6 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 8 806.00 | |
176 Total debts | | | 41 399.00 | |
180 Liabilities Total | | | 42 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 299.00 | | | 61 299.00 |
230 Other income | 4 985.00 | | | 4 985.00 |
232 Total operating income excluding VAT | 66 284.00 | | | 66 284.00 |
234 Purchases of goods (including customs duties) | 51 486.00 | | | 51 486.00 |
236 Inventory change (goods) | -11 922.00 | | | -11 922.00 |
242 Other external expenses | 25 768.00 | | | 25 768.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 941.00 | | | 65 941.00 |
270 Operating profit | 343.00 | | | 343.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 6 554.00 | | | 6 554.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 3 878.00 | | | 3 878.00 |
490 Total Fixed Assets (Gross Value) | 22 723.00 | | | 22 723.00 |
492 Total Fixed Assets (Increases) | 22 723.00 | | | 22 723.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
