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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 1 300.00 | 442.00 | 858.00 | 1 300.00 |
040 Financial Assets | 5 530.00 | | 5 530.00 | 5 530.00 |
044 Total Fixed Assets | 12 830.00 | 442.00 | 12 388.00 | 12 830.00 |
060 Merchandise inventory | 62 670.00 | | 62 670.00 | 62 670.00 |
064 Advances and down payments on orders | 5 538.00 | | 5 538.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
084 Cash | 4 534.00 | | 4 534.00 | 4 534.00 |
096 Total Current Assets + Prepaid Expenses | 80 928.00 | | 80 928.00 | 80 928.00 |
110 Total Assets | 93 758.00 | 442.00 | 93 317.00 | 93 758.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -180 157.00 | |
136 Profit for the Year | | | 5 453.00 | |
142 Total Equity - Total I | | | -166 705.00 | |
166 Suppliers and related accounts | | | 193 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 703.00 | | |
172 Other debts | | | 66 797.00 | |
176 Total debts | | | 260 021.00 | |
180 Liabilities Total | | | 93 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 773.00 | | | 85 773.00 |
232 Total operating income excluding VAT | 85 773.00 | | | 85 773.00 |
234 Purchases of goods (including customs duties) | 78 421.00 | | | 78 421.00 |
236 Inventory change (goods) | -43 482.00 | | | -43 482.00 |
242 Other external expenses | 21 995.00 | | | 21 995.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 18 776.00 | | | 18 776.00 |
252 Social security contributions | 2 953.00 | | | 2 953.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 81 297.00 | | | 81 297.00 |
270 Operating profit | 4 476.00 | | | 4 476.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 5 453.00 | | | 5 453.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 12 830.00 | | | 12 830.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 155.00 | | | 17 155.00 |
378 Amount of deductible VAT on goods and services | 1 972.00 | | | 1 972.00 |
