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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 | 7 528.00 | 6 550.00 | 978.00 | 7 528.00 |
040 Financial Assets | 2 721.00 | | 2 721.00 | 2 721.00 |
044 Total Fixed Assets | 10 249.00 | 6 550.00 | 3 698.00 | 10 249.00 |
060 Merchandise inventory | 23 315.00 | | 23 315.00 | 23 315.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 8 650.00 | | 8 650.00 | 8 650.00 |
096 Total Current Assets + Prepaid Expenses | 37 909.00 | | 37 909.00 | 37 909.00 |
110 Total Assets | 48 158.00 | 6 550.00 | 41 607.00 | 48 158.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 927.00 | |
136 Profit for the Year | | | 3 416.00 | |
142 Total Equity - Total I | | | -1 012.00 | |
166 Suppliers and related accounts | | | 8 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 763.00 | | |
172 Other debts | | | 34 541.00 | |
176 Total debts | | | 42 619.00 | |
180 Liabilities Total | | | 41 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 909.00 | | | 66 909.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 67 013.00 | | | 67 013.00 |
234 Purchases of goods (including customs duties) | 25 883.00 | | | 25 883.00 |
236 Inventory change (goods) | 3 356.00 | | | 3 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 31 127.00 | | | 31 127.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
254 Depreciation and amortization | 1 505.00 | | | 1 505.00 |
262 Other expenses | 2 434.00 | | | 2 434.00 |
264 Total operating expenses | 65 098.00 | | | 65 098.00 |
270 Operating profit | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 3 416.00 | | | 3 416.00 |
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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 | 1 892.00 | | | 1 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 2 721.00 | | | 2 721.00 |
484 DECREASES Financial Assets | 2 721.00 | | | 2 721.00 |
490 Total Fixed Assets (Gross Value) | 10 249.00 | | | 10 249.00 |
492 Total Fixed Assets (Increases) | 10 249.00 | | | 10 249.00 |
494 Total Fixed Assets (Decreases) | 10 249.00 | | | 10 249.00 |
