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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 10 513.00 | | 10 513.00 | 10 513.00 |
068 Receivables – Trade and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
072 Receivables – Other | | | | |
084 Cash | 10 503.00 | | 10 503.00 | 10 503.00 |
096 Total Current Assets + Prepaid Expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
110 Total Assets | 25 994.00 | | 25 994.00 | 25 994.00 |
120 Share or Individual Capital | | | 8 400.00 | |
134 Retained Earnings | | | -14 912.00 | |
136 Profit for the Year | | | 3 228.00 | |
142 Total Equity - Total I | | | -3 284.00 | |
166 Suppliers and related accounts | | | 10 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 647.00 | | |
172 Other debts | | | 18 697.00 | |
176 Total debts | | | 29 278.00 | |
180 Liabilities Total | | | 25 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 560.00 | 26 006.00 | | 57 560.00 |
214 Production of goods sold - France | -3 760.00 | | | -3 760.00 |
218 Production of services sold - France | 836.00 | | | 836.00 |
232 Total operating income excluding VAT | 54 636.00 | 26 006.00 | | 54 636.00 |
234 Purchases of goods (including customs duties) | 41 705.00 | 20 146.00 | | 41 705.00 |
236 Inventory change (goods) | -3 613.00 | 932.00 | | -3 613.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 12 406.00 | 17 288.00 | | 12 406.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 904.00 | 379.00 | | 904.00 |
254 Depreciation and amortization | | 319.00 | | |
262 Other expenses | 60.00 | 1.00 | | 60.00 |
264 Total operating expenses | 51 459.00 | 39 064.00 | | 51 459.00 |
270 Operating profit | 3 176.00 | -13 059.00 | | 3 176.00 |
290 Exceptional income | 711.00 | | | 711.00 |
294 Financial expenses | -222.00 | 213.00 | | -222.00 |
300 Exceptional expenses | 881.00 | | | 881.00 |
310 Profit or loss | 3 228.00 | -13 272.00 | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | -50.00 | | | -50.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | -50.00 | | | -50.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 881.00 | | | 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -881.00 | | | -881.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -881.00 | | | -881.00 |
