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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 | 1 000.00 | 1 129.00 | -129.00 | 1 000.00 |
040 Financial Assets | 2 205.00 | | 2 205.00 | 2 205.00 |
044 Total Fixed Assets | 3 205.00 | 1 129.00 | 2 076.00 | 3 205.00 |
060 Merchandise inventory | 55 634.00 | | 55 634.00 | 55 634.00 |
068 Receivables – Trade and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
072 Receivables – Other | 18 618.00 | | 18 618.00 | 18 618.00 |
084 Cash | 8 169.00 | | 8 169.00 | 8 169.00 |
096 Total Current Assets + Prepaid Expenses | 89 631.00 | | 89 631.00 | 89 631.00 |
110 Total Assets | 92 837.00 | 1 129.00 | 91 707.00 | 92 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 325.00 | |
136 Profit for the Year | | | 119.00 | |
142 Total Equity - Total I | | | 35 944.00 | |
166 Suppliers and related accounts | | | 29 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 516.00 | | |
172 Other debts | | | 25 908.00 | |
176 Total debts | | | 55 764.00 | |
180 Liabilities Total | | | 91 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 305.00 | | | 148 305.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 309.00 | | | 148 309.00 |
234 Purchases of goods (including customs duties) | 79 906.00 | | | 79 906.00 |
236 Inventory change (goods) | 13 128.00 | | | 13 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
242 Other external expenses | 52 418.00 | | | 52 418.00 |
244 Taxes, duties and similar payments | 9 917.00 | | | 9 917.00 |
252 Social security contributions | 3 935.00 | | | 3 935.00 |
254 Depreciation and amortization | 1 550.00 | | | 1 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 577.00 | | | 161 577.00 |
270 Operating profit | -13 268.00 | | | -13 268.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 16 577.00 | | | 16 577.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 119.00 | | | 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 705.00 | | | 23 705.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 983.00 | | | 15 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 017.00 | | | 14 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 017.00 | | | 14 017.00 |
