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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 216.00 | 187.00 | 6 029.00 | 6 216.00 |
044 Total Fixed Assets | 6 216.00 | 187.00 | 6 029.00 | 6 216.00 |
060 Merchandise inventory | 40 800.00 | | 40 800.00 | 40 800.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 10 386.00 | | 10 386.00 | 10 386.00 |
096 Total Current Assets + Prepaid Expenses | 52 332.00 | | 52 332.00 | 52 332.00 |
110 Total Assets | 58 548.00 | 187.00 | 58 362.00 | 58 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 492.00 | |
142 Total Equity - Total I | | | -492.00 | |
166 Suppliers and related accounts | | | 11 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 429.00 | | |
172 Other debts | | | 46 879.00 | |
176 Total debts | | | 58 853.00 | |
180 Liabilities Total | | | 58 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 974.00 | | | 184 974.00 |
218 Production of services sold - France | 36 158.00 | | | 36 158.00 |
232 Total operating income excluding VAT | 221 133.00 | | | 221 133.00 |
234 Purchases of goods (including customs duties) | 170 870.00 | | | 170 870.00 |
236 Inventory change (goods) | -40 800.00 | | | -40 800.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 82 652.00 | | | 82 652.00 |
244 Taxes, duties and similar payments | 2 898.00 | | | 2 898.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 216 672.00 | | | 216 672.00 |
270 Operating profit | 4 461.00 | | | 4 461.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 5 531.00 | | | 5 531.00 |
310 Profit or loss | -1 492.00 | | | -1 492.00 |
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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 | 8 816.00 | | | 8 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 19 116.00 | | | 19 116.00 |
494 Total Fixed Assets (Decreases) | 12 900.00 | | | 12 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
