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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 | 3 674.00 | 648.00 | 3 025.00 | 3 674.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 4 139.00 | 648.00 | 3 490.00 | 4 139.00 |
060 Merchandise inventory | 7 916.00 | | 7 916.00 | 7 916.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 5 373.00 | | 5 373.00 | 5 373.00 |
096 Total Current Assets + Prepaid Expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
110 Total Assets | 20 181.00 | 648.00 | 19 532.00 | 20 181.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 677.00 | |
142 Total Equity - Total I | | | 4 677.00 | |
156 Loans and similar debts | | | 6 117.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 868.00 | |
176 Total debts | | | 14 855.00 | |
180 Liabilities Total | | | 19 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
195 Of which payables due in more than one year | | | 4 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 380.00 | | | 89 380.00 |
218 Production of services sold - France | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 90 211.00 | | | 90 211.00 |
234 Purchases of goods (including customs duties) | 77 249.00 | | | 77 249.00 |
236 Inventory change (goods) | -7 916.00 | | | -7 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 14 536.00 | | | 14 536.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
252 Social security contributions | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
264 Total operating expenses | 87 002.00 | | | 87 002.00 |
270 Operating profit | 3 209.00 | | | 3 209.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 2 677.00 | | | 2 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 674.00 | | | 3 674.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
