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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 885.00 | 182.00 | 2 703.00 | 2 885.00 |
040 Financial Assets | 6 731.00 | | 6 731.00 | 6 731.00 |
044 Total Fixed Assets | 29 616.00 | 182.00 | 29 434.00 | 29 616.00 |
060 Merchandise inventory | 60 201.00 | | 60 201.00 | 60 201.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 25 109.00 | | 25 109.00 | 25 109.00 |
092 Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
096 Total Current Assets + Prepaid Expenses | 103 911.00 | | 103 911.00 | 103 911.00 |
110 Total Assets | 133 527.00 | 182.00 | 133 345.00 | 133 527.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -9 767.00 | |
142 Total Equity - Total I | | | 15 233.00 | |
156 Loans and similar debts | | | 241.00 | |
166 Suppliers and related accounts | | | 103 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 14 066.00 | |
176 Total debts | | | 118 112.00 | |
180 Liabilities Total | | | 133 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 791.00 | | | 363 791.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 363 795.00 | | | 363 795.00 |
234 Purchases of goods (including customs duties) | 199 515.00 | | | 199 515.00 |
236 Inventory change (goods) | -60 201.00 | | | -60 201.00 |
242 Other external expenses | 170 616.00 | | | 170 616.00 |
244 Taxes, duties and similar payments | 13 185.00 | | | 13 185.00 |
250 Staff compensation | 38 719.00 | | | 38 719.00 |
252 Social security contributions | 10 292.00 | | | 10 292.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 372 381.00 | | | 372 381.00 |
270 Operating profit | -8 586.00 | | | -8 586.00 |
290 Exceptional income | 836.00 | | | 836.00 |
300 Exceptional expenses | 2 017.00 | | | 2 017.00 |
310 Profit or loss | -9 767.00 | | | -9 767.00 |
374 Amount of VAT collected | 71 467.00 | | | 71 467.00 |
378 Amount of deductible VAT on goods and services | 73 583.00 | | | 73 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 839.00 | | | 1 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 135.00 | | | 3 135.00 |
482 INCREASES Financial Assets | 6 731.00 | | | 6 731.00 |
492 Total Fixed Assets (Increases) | 11 706.00 | | | 11 706.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 836.00 | | | 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 181.00 | | | -1 181.00 |
