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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
028 Tangible Assets | 3 155.00 | 1 186.00 | 1 969.00 | 3 155.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 6 703.00 | 1 186.00 | 5 517.00 | 6 703.00 |
060 Merchandise inventory | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
110 Total Assets | 12 550.00 | 1 186.00 | 11 364.00 | 12 550.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 734.00 | |
142 Total Equity - Total I | | | 2 234.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 7 103.00 | |
176 Total debts | | | 9 131.00 | |
180 Liabilities Total | | | 11 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 546.00 | | | 69 546.00 |
232 Total operating income excluding VAT | 69 546.00 | | | 69 546.00 |
234 Purchases of goods (including customs duties) | 32 285.00 | | | 32 285.00 |
236 Inventory change (goods) | -3 753.00 | | | -3 753.00 |
242 Other external expenses | 25 185.00 | | | 25 185.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 11 975.00 | | | 11 975.00 |
252 Social security contributions | 1 660.00 | | | 1 660.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
264 Total operating expenses | 68 939.00 | | | 68 939.00 |
270 Operating profit | 607.00 | | | 607.00 |
290 Exceptional income | 288.00 | | | 288.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 734.00 | | | 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 248.00 | | | 1 248.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 155.00 | | | 3 155.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
