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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 | 637.00 | 508.00 | 129.00 | 637.00 |
028 Tangible Assets | 15 450.00 | 7 725.00 | 7 725.00 | 15 450.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 16 437.00 | 8 233.00 | 8 204.00 | 16 437.00 |
060 Merchandise inventory | 7 224.00 | | 7 224.00 | 7 224.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 24 147.00 | | 24 147.00 | 24 147.00 |
096 Total Current Assets + Prepaid Expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
110 Total Assets | 47 991.00 | 8 233.00 | 39 758.00 | 47 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 227.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 5 975.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 565.00 | | |
172 Other debts | | | 31 173.00 | |
176 Total debts | | | 33 783.00 | |
180 Liabilities Total | | | 39 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 580.00 | | | 94 580.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 96 080.00 | | | 96 080.00 |
234 Purchases of goods (including customs duties) | 56 252.00 | | | 56 252.00 |
236 Inventory change (goods) | -4 324.00 | | | -4 324.00 |
240 Inventory changes (raw materials and supplies) | -2 900.00 | | | -2 900.00 |
242 Other external expenses | 30 721.00 | | | 30 721.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 11 310.00 | | | 11 310.00 |
256 Provisions | 1 772.00 | | | 1 772.00 |
264 Total operating expenses | 92 832.00 | | | 92 832.00 |
270 Operating profit | 3 248.00 | | | 3 248.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 748.00 | | | 1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 637.00 | | | 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 15 487.00 | | | 15 487.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
