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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 559.00 | | 8 559.00 | 8 559.00 |
044 Total Fixed Assets | 8 559.00 | | 8 559.00 | 8 559.00 |
060 Merchandise inventory | 99 868.00 | 2 656.00 | 97 212.00 | 99 868.00 |
068 Receivables – Trade and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 5 322.00 | | 5 322.00 | 5 322.00 |
084 Cash | 5 692.00 | | 5 692.00 | 5 692.00 |
096 Total Current Assets + Prepaid Expenses | 113 244.00 | 2 656.00 | 110 588.00 | 113 244.00 |
110 Total Assets | 121 803.00 | 2 656.00 | 119 147.00 | 121 803.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -72 828.00 | |
136 Profit for the Year | | | 4 163.00 | |
142 Total Equity - Total I | | | -61 065.00 | |
166 Suppliers and related accounts | | | 121 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 198.00 | | |
172 Other debts | | | 58 469.00 | |
176 Total debts | | | 180 212.00 | |
180 Liabilities Total | | | 119 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 293.00 | | | 175 293.00 |
230 Other income | 4 588.00 | | | 4 588.00 |
232 Total operating income excluding VAT | 179 881.00 | | | 179 881.00 |
234 Purchases of goods (including customs duties) | 94 219.00 | | | 94 219.00 |
236 Inventory change (goods) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 41 711.00 | | | 41 711.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 35 467.00 | | | 35 467.00 |
252 Social security contributions | 2 049.00 | | | 2 049.00 |
256 Provisions | 2 656.00 | | | 2 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 718.00 | | | 175 718.00 |
270 Operating profit | 4 162.00 | | | 4 162.00 |
310 Profit or loss | 4 163.00 | | | 4 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 559.00 | | | 8 559.00 |
484 DECREASES Financial Assets | 9 636.00 | | | 9 636.00 |
490 Total Fixed Assets (Gross Value) | 9 636.00 | | | 9 636.00 |
492 Total Fixed Assets (Increases) | 8 559.00 | | | 8 559.00 |
494 Total Fixed Assets (Decreases) | 9 636.00 | | | 9 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 059.00 | | | 35 059.00 |
378 Amount of deductible VAT on goods and services | 25 104.00 | | | 25 104.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 656.00 | | | 2 656.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 588.00 | | | 4 588.00 |
682 INCREASES Total Statement of Provisions | 2 656.00 | | | 2 656.00 |
684 DECREASES in Total Provisions Statement | 4 588.00 | | | 4 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
