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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 | 7 508.00 | 991.00 | 6 518.00 | 7 508.00 |
040 Financial Assets | 5 390.00 | | 5 390.00 | 5 390.00 |
044 Total Fixed Assets | 12 899.00 | 991.00 | 11 908.00 | 12 899.00 |
060 Merchandise inventory | 2 680.00 | | 2 680.00 | 2 680.00 |
084 Cash | 22 888.00 | | 22 888.00 | 22 888.00 |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
110 Total Assets | 38 466.00 | 991.00 | 37 476.00 | 38 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 868.00 | |
136 Profit for the Year | | | 8 962.00 | |
142 Total Equity - Total I | | | 22 830.00 | |
166 Suppliers and related accounts | | | 4 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 612.00 | | |
172 Other debts | | | 10 472.00 | |
176 Total debts | | | 14 646.00 | |
180 Liabilities Total | | | 37 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 615.00 | | | 86 615.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 87 127.00 | | | 87 127.00 |
234 Purchases of goods (including customs duties) | 22 939.00 | | | 22 939.00 |
236 Inventory change (goods) | 2 580.00 | | | 2 580.00 |
242 Other external expenses | 32 986.00 | | | 32 986.00 |
244 Taxes, duties and similar payments | 81.00 | | | 81.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 6 992.00 | | | 6 992.00 |
254 Depreciation and amortization | 1 482.00 | | | 1 482.00 |
264 Total operating expenses | 77 860.00 | | | 77 860.00 |
270 Operating profit | 9 267.00 | | | 9 267.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 217.00 | | | 217.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
310 Profit or loss | 8 962.00 | | | 8 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 9 899.00 | | | 9 899.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 518.00 | | | 2 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 518.00 | | | -2 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 518.00 | | | -2 518.00 |
