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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 | 2 877.00 | 198.00 | 2 679.00 | 2 877.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 077.00 | 198.00 | 3 879.00 | 4 077.00 |
060 Merchandise inventory | 10 075.00 | | 10 075.00 | 10 075.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
110 Total Assets | 14 956.00 | 198.00 | 14 758.00 | 14 956.00 |
120 Share or Individual Capital | | | 13 625.00 | |
136 Profit for the Year | | | -2 207.00 | |
142 Total Equity - Total I | | | 11 418.00 | |
156 Loans and similar debts | | | 1 458.00 | |
166 Suppliers and related accounts | | | 614.00 | |
172 Other debts | | | 1 267.00 | |
176 Total debts | | | 3 340.00 | |
180 Liabilities Total | | | 14 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 17 884.00 | | | 17 884.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 17 884.00 | | | 17 884.00 |
234 Purchases of goods (including customs duties) | 20 759.00 | | | 20 759.00 |
236 Inventory change (goods) | -10 075.00 | | | -10 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 8 031.00 | | | 8 031.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
264 Total operating expenses | 20 091.00 | | | 20 091.00 |
270 Operating profit | -2 207.00 | | | -2 207.00 |
310 Profit or loss | -2 207.00 | | | -2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | | | 1 377.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 4 077.00 | | | 4 077.00 |
