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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 | 2 483.00 | 383.00 | 2 100.00 | 2 483.00 |
040 Financial Assets | 1 495.00 | | 1 495.00 | 1 495.00 |
044 Total Fixed Assets | 3 978.00 | 383.00 | 3 595.00 | 3 978.00 |
060 Merchandise inventory | 7 245.00 | 76.00 | 7 169.00 | 7 245.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 12 690.00 | 76.00 | 12 614.00 | 12 690.00 |
110 Total Assets | 16 667.00 | 458.00 | 16 209.00 | 16 667.00 |
120 Share or Individual Capital | | | -117.00 | |
136 Profit for the Year | | | -5 505.00 | |
140 Regulated Provisions | | | 1 269.00 | |
142 Total Equity - Total I | | | -4 353.00 | |
156 Loans and similar debts | | | 20 076.00 | |
166 Suppliers and related accounts | | | 321.00 | |
172 Other debts | | | 165.00 | |
176 Total debts | | | 20 562.00 | |
180 Liabilities Total | | | 16 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 978.00 | |
193 Of which financial assets due in less than one year | | | 1 485.00 | |
195 Of which payables due in more than one year | | | 11 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 681.00 | | | 18 681.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 18 683.00 | | | 18 683.00 |
234 Purchases of goods (including customs duties) | 14 352.00 | | | 14 352.00 |
236 Inventory change (goods) | -7 245.00 | | | -7 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
242 Other external expenses | 15 746.00 | | | 15 746.00 |
244 Taxes, duties and similar payments | 109.00 | | | 109.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
256 Provisions | 76.00 | | | 76.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 24 350.00 | | | 24 350.00 |
270 Operating profit | -5 667.00 | | | -5 667.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -5 505.00 | | | -5 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 1 495.00 | | | 1 495.00 |
492 Total Fixed Assets (Increases) | 3 978.00 | | | 3 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 736.00 | | | 3 736.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 76.00 | | | 76.00 |
682 INCREASES Total Statement of Provisions | 76.00 | | | 76.00 |
