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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 | 9 150.00 | 1 423.00 | 7 727.00 | 9 150.00 |
044 Total Fixed Assets | 9 150.00 | 1 423.00 | 7 727.00 | 9 150.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
084 Cash | 9 052.00 | | 9 052.00 | 9 052.00 |
096 Total Current Assets + Prepaid Expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
110 Total Assets | 20 628.00 | 1 423.00 | 19 205.00 | 20 628.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 8 702.00 | |
142 Total Equity - Total I | | | 14 702.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 017.00 | | |
172 Other debts | | | 3 405.00 | |
176 Total debts | | | 4 503.00 | |
180 Liabilities Total | | | 19 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 984.00 | | | 53 984.00 |
218 Production of services sold - France | 32 460.00 | | | 32 460.00 |
222 Inventory production | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 86 824.00 | | | 86 824.00 |
234 Purchases of goods (including customs duties) | 51 863.00 | | | 51 863.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
242 Other external expenses | 23 023.00 | | | 23 023.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
252 Social security contributions | 2 445.00 | | | 2 445.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
264 Total operating expenses | 78 126.00 | | | 78 126.00 |
270 Operating profit | 8 698.00 | | | 8 698.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 8 702.00 | | | 8 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 150.00 | | | 5 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 9 150.00 | | | 9 150.00 |
