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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 | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 13 059.00 | 8 982.00 | 4 077.00 | 13 059.00 |
044 Total Fixed Assets | 13 155.00 | 9 078.00 | 4 077.00 | 13 155.00 |
060 Merchandise inventory | 23 433.00 | 3 127.00 | 20 306.00 | 23 433.00 |
068 Receivables – Trade and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
080 Sellable securities | 32 901.00 | 4 863.00 | 28 038.00 | 32 901.00 |
084 Cash | 8 067.00 | | 8 067.00 | 8 067.00 |
096 Total Current Assets + Prepaid Expenses | 69 998.00 | 7 990.00 | 62 008.00 | 69 998.00 |
110 Total Assets | 83 153.00 | 17 068.00 | 66 085.00 | 83 153.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 531.00 | |
136 Profit for the Year | | | 3 864.00 | |
142 Total Equity - Total I | | | 22 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 074.00 | | |
172 Other debts | | | 43 490.00 | |
176 Total debts | | | 43 490.00 | |
180 Liabilities Total | | | 66 085.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 777.00 | | | 777.00 |
218 Production of services sold - France | 12 141.00 | | | 12 141.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 13 249.00 | | | 13 249.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
242 Other external expenses | 9 149.00 | | | 9 149.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 256.00 | | | 11 256.00 |
270 Operating profit | 1 993.00 | | | 1 993.00 |
280 Financial income | 6 561.00 | | | 6 561.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 3 864.00 | | | 3 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 96.00 | | | 96.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | | | 1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 490.00 | | | 2 490.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
