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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 | 5 417.00 | 2 841.00 | 2 576.00 | 5 417.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 5 597.00 | 2 841.00 | 2 756.00 | 5 597.00 |
060 Merchandise inventory | 9 876.00 | | 9 876.00 | 9 876.00 |
068 Receivables – Trade and related accounts | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
110 Total Assets | 18 115.00 | 2 841.00 | 15 274.00 | 18 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 363.00 | |
134 Retained Earnings | | | -16 904.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | -1 647.00 | |
166 Suppliers and related accounts | | | 2 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 559.00 | | |
172 Other debts | | | 14 051.00 | |
176 Total debts | | | 16 921.00 | |
180 Liabilities Total | | | 15 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 973.00 | | | 98 973.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 974.00 | | | 98 974.00 |
234 Purchases of goods (including customs duties) | 94 329.00 | | | 94 329.00 |
236 Inventory change (goods) | -17 528.00 | | | -17 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 080.00 | | | 3 080.00 |
242 Other external expenses | 8 972.00 | | | 8 972.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 90 172.00 | | | 90 172.00 |
270 Operating profit | 8 802.00 | | | 8 802.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 257.00 | | | 7 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 5 417.00 | | | 5 417.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 505.00 | | | 4 505.00 |
378 Amount of deductible VAT on goods and services | 1 083.00 | | | 1 083.00 |
