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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 717.00 | 319.00 | 2 398.00 | 2 717.00 |
028 Tangible Assets | 3 588.00 | 1 115.00 | 2 473.00 | 3 588.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 8 535.00 | | 8 535.00 | 8 535.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 9 850.00 | | 9 850.00 | 9 850.00 |
096 Total Current Assets + Prepaid Expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
110 Total Assets | 19 035.00 | | 19 035.00 | 19 035.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | -490.00 | |
136 Profit for the Year | | | 2 302.00 | |
142 Total Equity - Total I | | | 1 862.00 | |
166 Suppliers and related accounts | | | 10 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 034.00 | | |
172 Other debts | | | 6 473.00 | |
176 Total debts | | | 17 173.00 | |
180 Liabilities Total | | | 19 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 514.00 | | | 248 514.00 |
232 Total operating income excluding VAT | 248 514.00 | | | 248 514.00 |
234 Purchases of goods (including customs duties) | 234 365.00 | | | 234 365.00 |
236 Inventory change (goods) | -949.00 | | | -949.00 |
242 Other external expenses | 12 046.00 | | | 12 046.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
24B (including equipment leasing) | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
256 Provisions | 796.00 | | | 796.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 245 632.00 | | | 245 632.00 |
270 Operating profit | 2 882.00 | | | 2 882.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 2 291.00 | | | 2 291.00 |
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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 | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 124.00 | | | 21 124.00 |
378 Amount of deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
