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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 795.00 | 8 192.00 | 6 603.00 | 14 795.00 |
040 Financial Assets | 14 372.00 | | 14 372.00 | 14 372.00 |
044 Total Fixed Assets | 29 167.00 | 8 192.00 | 20 975.00 | 29 167.00 |
060 Merchandise inventory | 32 204.00 | | 32 204.00 | 32 204.00 |
068 Receivables – Trade and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 15 968.00 | | 15 968.00 | 15 968.00 |
096 Total Current Assets + Prepaid Expenses | 80 761.00 | | 80 761.00 | 80 761.00 |
110 Total Assets | 109 927.00 | 8 192.00 | 101 735.00 | 109 927.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 452.00 | |
136 Profit for the Year | | | -23 852.00 | |
142 Total Equity - Total I | | | 74 984.00 | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 194.00 | | |
172 Other debts | | | 26 584.00 | |
176 Total debts | | | 26 751.00 | |
180 Liabilities Total | | | 101 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 793.00 | 12 797.00 | | 3 793.00 |
218 Production of services sold - France | 17 217.00 | 21 376.00 | | 17 217.00 |
230 Other income | | 931.00 | | |
232 Total operating income excluding VAT | 21 010.00 | 35 104.00 | | 21 010.00 |
234 Purchases of goods (including customs duties) | 32 918.00 | 9 009.00 | | 32 918.00 |
236 Inventory change (goods) | -30 907.00 | 1 304.00 | | -30 907.00 |
242 Other external expenses | 5 194.00 | 4 852.00 | | 5 194.00 |
244 Taxes, duties and similar payments | 388.00 | 508.00 | | 388.00 |
252 Social security contributions | | 461.00 | | |
254 Depreciation and amortization | 3 623.00 | 3 593.00 | | 3 623.00 |
264 Total operating expenses | 11 216.00 | 19 726.00 | | 11 216.00 |
270 Operating profit | 9 794.00 | 15 377.00 | | 9 794.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 35 645.00 | 72 000.00 | | 35 645.00 |
310 Profit or loss | -23 852.00 | -56 623.00 | | -23 852.00 |
374 Amount of VAT collected | 4 602.00 | | | 4 602.00 |
378 Amount of deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
484 DECREASES Financial Assets | 54 750.00 | | | 54 750.00 |
490 Total Fixed Assets (Gross Value) | 85 776.00 | | | 85 776.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 57 700.00 | | | 57 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 645.00 | | | 1 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 355.00 | | | 355.00 |
