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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 | 52 283.00 | 30 668.00 | 21 614.00 | 52 283.00 |
044 Total Fixed Assets | 52 283.00 | 30 668.00 | 21 614.00 | 52 283.00 |
060 Merchandise inventory | 23 989.00 | 3 715.00 | 20 274.00 | 23 989.00 |
072 Receivables – Other | 3 947.00 | | 3 947.00 | 3 947.00 |
080 Sellable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 25 823.00 | | 25 823.00 | 25 823.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 59 926.00 | 3 715.00 | 56 211.00 | 59 926.00 |
110 Total Assets | 112 208.00 | 34 383.00 | 77 825.00 | 112 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 116.00 | |
136 Profit for the Year | | | 15 586.00 | |
142 Total Equity - Total I | | | 73 087.00 | |
166 Suppliers and related accounts | | | 4 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 700.00 | |
176 Total debts | | | 4 738.00 | |
180 Liabilities Total | | | 77 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 402.00 | | | 65 402.00 |
230 Other income | 5 218.00 | | | 5 218.00 |
232 Total operating income excluding VAT | 70 620.00 | | | 70 620.00 |
234 Purchases of goods (including customs duties) | 19 937.00 | | | 19 937.00 |
236 Inventory change (goods) | 3 543.00 | | | 3 543.00 |
242 Other external expenses | 23 563.00 | | | 23 563.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
254 Depreciation and amortization | 4 784.00 | | | 4 784.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 455.00 | | | 52 455.00 |
270 Operating profit | 18 165.00 | | | 18 165.00 |
280 Financial income | 302.00 | | | 302.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 15 586.00 | | | 15 586.00 |
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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 | 1 561.00 | | | 1 561.00 |
490 Total Fixed Assets (Gross Value) | 51 682.00 | | | 51 682.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 080.00 | | | 13 080.00 |
378 Amount of deductible VAT on goods and services | 5 399.00 | | | 5 399.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 209.00 | | | 5 209.00 |
684 DECREASES in Total Provisions Statement | 5 209.00 | | | 5 209.00 |
