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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
044 Total Fixed Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
050 Raw materials, supplies, in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
060 Merchandise inventory | 33 050.00 | | 33 050.00 | 33 050.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 40 391.00 | | 40 391.00 | 40 391.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 89 975.00 | | 89 975.00 | 89 975.00 |
110 Total Assets | 105 875.00 | | 105 875.00 | 105 875.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -32 129.00 | |
136 Profit for the Year | | | -2 869.00 | |
142 Total Equity - Total I | | | 35 002.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 69 672.00 | | |
172 Other debts | | | 70 874.00 | |
176 Total debts | | | 70 874.00 | |
180 Liabilities Total | | | 105 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 844.00 | | | 64 844.00 |
222 Inventory production | 12 695.00 | | | 12 695.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 540.00 | | | 77 540.00 |
234 Purchases of goods (including customs duties) | 33 050.00 | 53 700.00 | | 33 050.00 |
236 Inventory change (goods) | 20 650.00 | -53 700.00 | | 20 650.00 |
242 Other external expenses | 23 513.00 | 7 302.00 | | 23 513.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 789.00 | 1 060.00 | | 3 789.00 |
250 Staff compensation | 6 284.00 | 6 394.00 | | 6 284.00 |
252 Social security contributions | 3 102.00 | 2 197.00 | | 3 102.00 |
264 Total operating expenses | 90 388.00 | 16 953.00 | | 90 388.00 |
270 Operating profit | -12 847.00 | -16 953.00 | | -12 847.00 |
290 Exceptional income | 10 030.00 | 444.00 | | 10 030.00 |
294 Financial expenses | 52.00 | 58.00 | | 52.00 |
310 Profit or loss | -2 869.00 | -16 567.00 | | -2 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 554.00 | | | 2 554.00 |
