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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 | 12 544.00 | 12 429.00 | 115.00 | 12 544.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 16 306.00 | 12 429.00 | 3 877.00 | 16 306.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 7 328.00 | 299.00 | 7 029.00 | 7 328.00 |
068 Receivables – Trade and related accounts | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 13 615.00 | | 13 615.00 | 13 615.00 |
096 Total Current Assets + Prepaid Expenses | 23 868.00 | 299.00 | 23 569.00 | 23 868.00 |
110 Total Assets | 40 175.00 | 12 728.00 | 27 447.00 | 40 175.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 164.00 | |
136 Profit for the Year | | | 1 584.00 | |
142 Total Equity - Total I | | | 17 348.00 | |
166 Suppliers and related accounts | | | 1 119.00 | |
172 Other debts | | | 8 979.00 | |
176 Total debts | | | 10 088.00 | |
180 Liabilities Total | | | 27 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 280.00 | | | 48 280.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 48 536.00 | | | 48 536.00 |
234 Purchases of goods (including customs duties) | 29 129.00 | | | 29 129.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | | | 934.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | | | -59.00 |
242 Other external expenses | 14 927.00 | | | 14 927.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
256 Provisions | 299.00 | | | 299.00 |
264 Total operating expenses | 46 669.00 | | | 46 669.00 |
270 Operating profit | 1 868.00 | | | 1 868.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 1 584.00 | | | 1 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 306.00 | | | 13 306.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 299.00 | | | 299.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 256.00 | | | 256.00 |
682 INCREASES Total Statement of Provisions | 299.00 | | | 299.00 |
684 DECREASES in Total Provisions Statement | 256.00 | | | 256.00 |
