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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 | 13 608.00 | 7 375.00 | 6 233.00 | 13 608.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 13 730.00 | 7 375.00 | 6 355.00 | 13 730.00 |
060 Merchandise inventory | 45 581.00 | | 45 581.00 | 45 581.00 |
068 Receivables – Trade and related accounts | 36 358.00 | | 36 358.00 | 36 358.00 |
072 Receivables – Other | 6 774.00 | | 6 774.00 | 6 774.00 |
084 Cash | 66 027.00 | | 66 027.00 | 66 027.00 |
092 Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
096 Total Current Assets + Prepaid Expenses | 157 316.00 | | 157 316.00 | 157 316.00 |
110 Total Assets | 171 045.00 | 7 375.00 | 163 670.00 | 171 045.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 136 417.00 | |
136 Profit for the Year | | | 8 359.00 | |
142 Total Equity - Total I | | | 153 777.00 | |
166 Suppliers and related accounts | | | 8 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 1 183.00 | |
176 Total debts | | | 9 893.00 | |
180 Liabilities Total | | | 163 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 932.00 | | | 262 932.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 262 957.00 | | | 262 957.00 |
234 Purchases of goods (including customs duties) | 168 991.00 | | | 168 991.00 |
236 Inventory change (goods) | -15 087.00 | | | -15 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 641.00 | | | 4 641.00 |
242 Other external expenses | 47 728.00 | | | 47 728.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 175.00 | | | 11 175.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
264 Total operating expenses | 245 450.00 | | | 245 450.00 |
270 Operating profit | 17 507.00 | | | 17 507.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 5 294.00 | | | 5 294.00 |
300 Exceptional expenses | 2 470.00 | | | 2 470.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 8 359.00 | | | 8 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 11 942.00 | | | 11 942.00 |
492 Total Fixed Assets (Increases) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 340.00 | | | 51 340.00 |
378 Amount of deductible VAT on goods and services | 35 087.00 | | | 35 087.00 |
