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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 | 9 523.00 | 707.00 | 8 816.00 | 9 523.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 12 823.00 | 707.00 | 12 116.00 | 12 823.00 |
060 Merchandise inventory | 21 753.00 | | 21 753.00 | 21 753.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
080 Sellable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
084 Cash | 4 424.00 | | 4 424.00 | 4 424.00 |
096 Total Current Assets + Prepaid Expenses | 32 777.00 | | 32 777.00 | 32 777.00 |
110 Total Assets | 45 600.00 | 707.00 | 44 893.00 | 45 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 716.00 | |
136 Profit for the Year | | | 372.00 | |
142 Total Equity - Total I | | | 3 655.00 | |
156 Loans and similar debts | | | 16 348.00 | |
166 Suppliers and related accounts | | | 9 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 666.00 | | |
172 Other debts | | | 15 051.00 | |
176 Total debts | | | 41 237.00 | |
180 Liabilities Total | | | 44 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 792.00 | | | 59 792.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 59 792.00 | | | 59 792.00 |
234 Purchases of goods (including customs duties) | 56 890.00 | | | 56 890.00 |
236 Inventory change (goods) | -21 753.00 | | | -21 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | | | 776.00 |
242 Other external expenses | 21 012.00 | | | 21 012.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
252 Social security contributions | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 707.00 | | | 707.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 59 065.00 | | | 59 065.00 |
270 Operating profit | 727.00 | | | 727.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 3 950.00 | | | 3 950.00 |
310 Profit or loss | 372.00 | | | 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 414.00 | | | 8 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 9 523.00 | | | 9 523.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 874.00 | | | 6 874.00 |
378 Amount of deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
