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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 7 492.00 | 6 604.00 | 888.00 | 7 492.00 |
060 Merchandise inventory | 54 629.00 | | 54 629.00 | 54 629.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 16 399.00 | | 16 399.00 | 16 399.00 |
096 Total Current Assets + Prepaid Expenses | 73 120.00 | | 73 120.00 | 73 120.00 |
110 Total Assets | 80 612.00 | 6 604.00 | 74 008.00 | 80 612.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 8 805.00 | |
136 Profit for the Year | | | 843.00 | |
142 Total Equity - Total I | | | 23 064.00 | |
166 Suppliers and related accounts | | | 11 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 678.00 | | |
172 Other debts | | | 39 830.00 | |
176 Total debts | | | 50 944.00 | |
180 Liabilities Total | | | 74 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 235.00 | | | 58 235.00 |
232 Total operating income excluding VAT | 58 235.00 | | | 58 235.00 |
234 Purchases of goods (including customs duties) | 36 051.00 | | | 36 051.00 |
236 Inventory change (goods) | -6 207.00 | | | -6 207.00 |
242 Other external expenses | 15 048.00 | | | 15 048.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 6 719.00 | | | 6 719.00 |
252 Social security contributions | 3 345.00 | | | 3 345.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 56 016.00 | | | 56 016.00 |
270 Operating profit | 2 219.00 | | | 2 219.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 843.00 | | | 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
484 DECREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 7 065.00 | | | 7 065.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 333.00 | | | 333.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -333.00 | | | -333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 646.00 | | | 11 646.00 |
378 Amount of deductible VAT on goods and services | 7 524.00 | | | 7 524.00 |
