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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 | 660.00 | 477.00 | 183.00 | 660.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 660.00 | 477.00 | 183.00 | 660.00 |
060 Merchandise inventory | 143 067.00 | 9 229.00 | 133 838.00 | 143 067.00 |
068 Receivables – Trade and related accounts | 15 754.00 | | 15 754.00 | 15 754.00 |
072 Receivables – Other | 12 141.00 | | 12 141.00 | 12 141.00 |
084 Cash | 26 887.00 | | 26 887.00 | 26 887.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 198 028.00 | 9 229.00 | 188 798.00 | 198 028.00 |
110 Total Assets | 198 688.00 | 9 706.00 | 188 981.00 | 198 688.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 192 572.00 | |
136 Profit for the Year | | | -25 053.00 | |
142 Total Equity - Total I | | | 175 989.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37.00 | | |
172 Other debts | | | 12 039.00 | |
176 Total debts | | | 12 992.00 | |
180 Liabilities Total | | | 188 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 867.00 | 130 024.00 | | 122 867.00 |
230 Other income | 11 228.00 | 14 438.00 | | 11 228.00 |
232 Total operating income excluding VAT | 134 095.00 | 144 462.00 | | 134 095.00 |
234 Purchases of goods (including customs duties) | 43 201.00 | 77 435.00 | | 43 201.00 |
236 Inventory change (goods) | 21 395.00 | -11 563.00 | | 21 395.00 |
242 Other external expenses | 55 241.00 | 60 325.00 | | 55 241.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 4 447.00 | 802.00 | | 4 447.00 |
250 Staff compensation | 6 195.00 | 22 800.00 | | 6 195.00 |
252 Social security contributions | 15 855.00 | 6 256.00 | | 15 855.00 |
254 Depreciation and amortization | 219.00 | 378.00 | | 219.00 |
256 Provisions | 9 229.00 | 11 228.00 | | 9 229.00 |
262 Other expenses | 699.00 | 1 073.00 | | 699.00 |
264 Total operating expenses | 156 480.00 | 168 733.00 | | 156 480.00 |
270 Operating profit | -22 385.00 | -24 272.00 | | -22 385.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 4 668.00 | | | 4 668.00 |
310 Profit or loss | -25 053.00 | -24 272.00 | | -25 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 326.00 | | | 5 326.00 |
494 Total Fixed Assets (Decreases) | 4 666.00 | | | 4 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000 586.00 | | | 2 000 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 573.00 | | | 24 573.00 |
378 Amount of deductible VAT on goods and services | 11 913.00 | | | 11 913.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 229.00 | | | 9 229.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 228.00 | | | 11 228.00 |
682 INCREASES Total Statement of Provisions | 9 229.00 | | | 9 229.00 |
684 DECREASES in Total Provisions Statement | 11 228.00 | | | 11 228.00 |
