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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 | 1 440.00 | 325.00 | 1 115.00 | 1 440.00 |
028 Tangible Assets | 10 703.00 | 9 054.00 | 1 649.00 | 10 703.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 12 375.00 | 9 379.00 | 2 996.00 | 12 375.00 |
060 Merchandise inventory | 15 482.00 | | 15 482.00 | 15 482.00 |
084 Cash | 21 253.00 | | 21 253.00 | 21 253.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 37 763.00 | | 37 763.00 | 37 763.00 |
110 Total Assets | 50 138.00 | 9 379.00 | 40 760.00 | 50 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 268.00 | |
136 Profit for the Year | | | 649.00 | |
142 Total Equity - Total I | | | 35 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 4 512.00 | |
176 Total debts | | | 5 043.00 | |
180 Liabilities Total | | | 40 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 612.00 | 72 490.00 | | 67 612.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 613.00 | 72 490.00 | | 67 613.00 |
234 Purchases of goods (including customs duties) | 33 652.00 | 37 341.00 | | 33 652.00 |
236 Inventory change (goods) | 2 491.00 | 2 921.00 | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 390.00 | | 154.00 |
242 Other external expenses | 27 874.00 | 24 688.00 | | 27 874.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | 3 092.00 | | 558.00 |
250 Staff compensation | | 2 500.00 | | |
252 Social security contributions | 898.00 | 1 347.00 | | 898.00 |
254 Depreciation and amortization | 1 258.00 | 1 203.00 | | 1 258.00 |
264 Total operating expenses | 66 885.00 | 73 482.00 | | 66 885.00 |
270 Operating profit | 728.00 | -992.00 | | 728.00 |
300 Exceptional expenses | 79.00 | 697.00 | | 79.00 |
310 Profit or loss | 649.00 | -1 689.00 | | 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 673.00 | | | 3 673.00 |
490 Total Fixed Assets (Gross Value) | 14 608.00 | | | 14 608.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 3 673.00 | | | 3 673.00 |
