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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 | 3 326.00 | 2 925.00 | 401.00 | 3 326.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 326.00 | 2 925.00 | 2 401.00 | 5 326.00 |
060 Merchandise inventory | 164 463.00 | 11 228.00 | 153 235.00 | 164 463.00 |
068 Receivables – Trade and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
072 Receivables – Other | 5 174.00 | | 5 174.00 | 5 174.00 |
084 Cash | 26 890.00 | | 26 890.00 | 26 890.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 210 627.00 | 11 228.00 | 199 399.00 | 210 627.00 |
110 Total Assets | 215 953.00 | 14 153.00 | 201 800.00 | 215 953.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 216 843.00 | |
136 Profit for the Year | | | -24 272.00 | |
142 Total Equity - Total I | | | 201 042.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 383.00 | |
176 Total debts | | | 759.00 | |
180 Liabilities Total | | | 201 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 130 024.00 | | | 130 024.00 |
210 Sales of goods - France | 130 024.00 | 152 744.00 | | 130 024.00 |
230 Other income | 14 438.00 | 9 359.00 | | 14 438.00 |
232 Total operating income excluding VAT | 144 462.00 | 162 104.00 | | 144 462.00 |
234 Purchases of goods (including customs duties) | 77 435.00 | 27 901.00 | | 77 435.00 |
236 Inventory change (goods) | -11 563.00 | 53 813.00 | | -11 563.00 |
242 Other external expenses | 60 325.00 | 38 880.00 | | 60 325.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 802.00 | 2 250.00 | | 802.00 |
250 Staff compensation | 22 800.00 | 19 326.00 | | 22 800.00 |
252 Social security contributions | 6 256.00 | 6 415.00 | | 6 256.00 |
254 Depreciation and amortization | 378.00 | 435.00 | | 378.00 |
256 Provisions | 11 228.00 | 13 507.00 | | 11 228.00 |
262 Other expenses | 1 073.00 | 769.00 | | 1 073.00 |
264 Total operating expenses | 168 733.00 | 163 296.00 | | 168 733.00 |
270 Operating profit | -24 272.00 | -1 192.00 | | -24 272.00 |
300 Exceptional expenses | | 89.00 | | |
310 Profit or loss | -24 272.00 | -1 281.00 | | -24 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 3 326.00 | | | 3 326.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 005.00 | | | 26 005.00 |
378 Amount of deductible VAT on goods and services | 22 290.00 | | | 22 290.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 228.00 | | | 11 228.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 507.00 | | | 13 507.00 |
682 INCREASES Total Statement of Provisions | 11 228.00 | | | 11 228.00 |
684 DECREASES in Total Provisions Statement | 13 507.00 | | | 13 507.00 |
