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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 | 50 710.00 | 40 939.00 | 9 771.00 | 50 710.00 |
040 Financial Assets | 3 530.00 | | 3 530.00 | 3 530.00 |
044 Total Fixed Assets | 54 241.00 | 40 939.00 | 13 301.00 | 54 241.00 |
060 Merchandise inventory | 123 258.00 | 781.00 | 122 476.00 | 123 258.00 |
072 Receivables – Other | 6 386.00 | | 6 386.00 | 6 386.00 |
084 Cash | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 131 219.00 | 781.00 | 130 438.00 | 131 219.00 |
110 Total Assets | 185 460.00 | 41 720.00 | 143 739.00 | 185 460.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 031.00 | |
134 Retained Earnings | | | 42 113.00 | |
136 Profit for the Year | | | 4 529.00 | |
142 Total Equity - Total I | | | 93 923.00 | |
156 Loans and similar debts | | | 14 955.00 | |
166 Suppliers and related accounts | | | 6 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 411.00 | | |
172 Other debts | | | 27 937.00 | |
176 Total debts | | | 49 815.00 | |
180 Liabilities Total | | | 143 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 847.00 | | | 226 847.00 |
230 Other income | 2 810.00 | | | 2 810.00 |
232 Total operating income excluding VAT | 229 658.00 | | | 229 658.00 |
234 Purchases of goods (including customs duties) | 151 382.00 | | | 151 382.00 |
236 Inventory change (goods) | -10 118.00 | | | -10 118.00 |
242 Other external expenses | 41 842.00 | | | 41 842.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 26 334.00 | | | 26 334.00 |
252 Social security contributions | 8 215.00 | | | 8 215.00 |
254 Depreciation and amortization | 3 796.00 | | | 3 796.00 |
256 Provisions | 781.00 | | | 781.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 225 053.00 | | | 225 053.00 |
270 Operating profit | 4 604.00 | | | 4 604.00 |
290 Exceptional income | 3 060.00 | | | 3 060.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 4 529.00 | | | 4 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 54 809.00 | | | 54 809.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 586.00 | | | 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 175.00 | | | 43 175.00 |
378 Amount of deductible VAT on goods and services | 34 295.00 | | | 34 295.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 781.00 | | | 781.00 |
682 INCREASES Total Statement of Provisions | 781.00 | | | 781.00 |
