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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 1 318.00 | 283.00 | 1 035.00 | 1 318.00 |
044 Total Fixed Assets | 1 476.00 | 441.00 | 1 035.00 | 1 476.00 |
060 Merchandise inventory | 69 800.00 | 1 525.00 | 68 275.00 | 69 800.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 9 195.00 | | 9 195.00 | 9 195.00 |
096 Total Current Assets + Prepaid Expenses | 80 663.00 | 1 525.00 | 79 138.00 | 80 663.00 |
110 Total Assets | 82 138.00 | 1 966.00 | 80 173.00 | 82 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 242.00 | |
136 Profit for the Year | | | 8 374.00 | |
142 Total Equity - Total I | | | 31 716.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 20 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 727.00 | | |
172 Other debts | | | 27 870.00 | |
176 Total debts | | | 48 457.00 | |
180 Liabilities Total | | | 80 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 917.00 | | | 439 917.00 |
230 Other income | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 441 451.00 | | | 441 451.00 |
234 Purchases of goods (including customs duties) | 390 413.00 | | | 390 413.00 |
236 Inventory change (goods) | -16 000.00 | | | -16 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 28 064.00 | | | 28 064.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 18 642.00 | | | 18 642.00 |
252 Social security contributions | 7 670.00 | | | 7 670.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
256 Provisions | 1 525.00 | | | 1 525.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 431 386.00 | | | 431 386.00 |
270 Operating profit | 10 065.00 | | | 10 065.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 374.00 | | | 8 374.00 |
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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 | 1 318.00 | | | 1 318.00 |
490 Total Fixed Assets (Gross Value) | 1 476.00 | | | 1 476.00 |
492 Total Fixed Assets (Increases) | 1 318.00 | | | 1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 403.00 | | | 28 403.00 |
378 Amount of deductible VAT on goods and services | 11 251.00 | | | 11 251.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 525.00 | | | 1 525.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 525.00 | | | 1 525.00 |
682 INCREASES Total Statement of Provisions | 1 525.00 | | | 1 525.00 |
684 DECREASES in Total Provisions Statement | 1 525.00 | | | 1 525.00 |
