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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 | 5 619.00 | 981.00 | 4 638.00 | 5 619.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 31 410.00 | 981.00 | 30 429.00 | 31 410.00 |
060 Merchandise inventory | 32 279.00 | | 32 279.00 | 32 279.00 |
072 Receivables – Other | 2 060.00 | | 2 060.00 | 2 060.00 |
084 Cash | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 41 611.00 | | 41 611.00 | 41 611.00 |
110 Total Assets | 73 020.00 | 981.00 | 72 039.00 | 73 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 359.00 | |
136 Profit for the Year | | | 20 356.00 | |
142 Total Equity - Total I | | | -14 003.00 | |
156 Loans and similar debts | | | 6 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 307.00 | | |
172 Other debts | | | 79 859.00 | |
176 Total debts | | | 86 042.00 | |
180 Liabilities Total | | | 72 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 278.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 885.00 | 332 688.00 | | 529 885.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 530 165.00 | 332 688.00 | | 530 165.00 |
234 Purchases of goods (including customs duties) | 465 383.00 | 319 976.00 | | 465 383.00 |
236 Inventory change (goods) | -8 431.00 | -23 849.00 | | -8 431.00 |
242 Other external expenses | 45 348.00 | 62 076.00 | | 45 348.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 6 315.00 | 9 705.00 | | 6 315.00 |
254 Depreciation and amortization | 843.00 | 138.00 | | 843.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 509 459.00 | 368 047.00 | | 509 459.00 |
270 Operating profit | 20 706.00 | -35 359.00 | | 20 706.00 |
294 Financial expenses | 350.00 | | | 350.00 |
310 Profit or loss | 20 356.00 | -35 359.00 | | 20 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 278.00 | | | 4 278.00 |
482 INCREASES Financial Assets | 7 790.00 | | | 7 790.00 |
490 Total Fixed Assets (Gross Value) | 27 131.00 | | | 27 131.00 |
492 Total Fixed Assets (Increases) | 4 278.00 | | | 4 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 684.00 | | | 1 684.00 |
378 Amount of deductible VAT on goods and services | 8 471.00 | | | 8 471.00 |
