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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 476.00 | 3 476.00 | | 3 476.00 |
028 Tangible Assets | 4 248.00 | 4 248.00 | | 4 248.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 8 594.00 | 7 724.00 | 870.00 | 8 594.00 |
060 Merchandise inventory | 11 479.00 | | 11 479.00 | 11 479.00 |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
110 Total Assets | 22 079.00 | 7 724.00 | 14 355.00 | 22 079.00 |
120 Share or Individual Capital | | | 7 641.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 567.00 | |
134 Retained Earnings | | | -22 619.00 | |
136 Profit for the Year | | | 6 070.00 | |
142 Total Equity - Total I | | | -7 578.00 | |
156 Loans and similar debts | | | 6 863.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 245.00 | | |
172 Other debts | | | 9 245.00 | |
176 Total debts | | | 21 933.00 | |
180 Liabilities Total | | | 14 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 530.00 | | | 71 530.00 |
232 Total operating income excluding VAT | 71 531.00 | | | 71 531.00 |
234 Purchases of goods (including customs duties) | 32 338.00 | | | 32 338.00 |
236 Inventory change (goods) | -1 333.00 | | | -1 333.00 |
242 Other external expenses | 31 306.00 | | | 31 306.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 3 300.00 | | | 3 300.00 |
252 Social security contributions | 2 129.00 | | | 2 129.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
264 Total operating expenses | 70 155.00 | | | 70 155.00 |
270 Operating profit | 1 376.00 | | | 1 376.00 |
290 Exceptional income | 5 849.00 | | | 5 849.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 135.00 | | | 1 135.00 |
310 Profit or loss | 6 070.00 | | | 6 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 8 594.00 | | | 8 594.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
