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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 | 689.00 | 132.00 | 557.00 | 689.00 |
028 Tangible Assets | 3 015.00 | 470.00 | 2 545.00 | 3 015.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 3 750.00 | 602.00 | 3 148.00 | 3 750.00 |
060 Merchandise inventory | 25 217.00 | | 25 217.00 | 25 217.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 2 118.00 | | 2 118.00 | 2 118.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 30 266.00 | | 30 266.00 | 30 266.00 |
110 Total Assets | 34 016.00 | 602.00 | 33 414.00 | 34 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -381.00 | |
142 Total Equity - Total I | | | 619.00 | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 340.00 | | |
172 Other debts | | | 29 844.00 | |
176 Total debts | | | 32 794.00 | |
180 Liabilities Total | | | 33 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 653.00 | | | 9 653.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 9 657.00 | | | 9 657.00 |
234 Purchases of goods (including customs duties) | 30 402.00 | | | 30 402.00 |
236 Inventory change (goods) | -25 217.00 | | | -25 217.00 |
242 Other external expenses | 5 708.00 | | | 5 708.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 771.00 | | | 771.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
264 Total operating expenses | 13 038.00 | | | 13 038.00 |
270 Operating profit | -3 381.00 | | | -3 381.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | -381.00 | | | -381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 689.00 | | | 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 935.00 | | | 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
