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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 | 59 533.00 | 21 141.00 | 38 393.00 | 59 533.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 60 783.00 | 21 141.00 | 39 643.00 | 60 783.00 |
060 Merchandise inventory | 42 261.00 | | 42 261.00 | 42 261.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
096 Total Current Assets + Prepaid Expenses | 49 580.00 | | 49 580.00 | 49 580.00 |
110 Total Assets | 110 363.00 | 21 141.00 | 89 223.00 | 110 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 113.00 | |
136 Profit for the Year | | | 2 105.00 | |
142 Total Equity - Total I | | | 35 218.00 | |
156 Loans and similar debts | | | 8 080.00 | |
166 Suppliers and related accounts | | | 2 465.00 | |
172 Other debts | | | 43 461.00 | |
176 Total debts | | | 54 005.00 | |
180 Liabilities Total | | | 89 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 945.00 | | | 767 945.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 768 615.00 | | | 768 615.00 |
234 Purchases of goods (including customs duties) | 644 522.00 | | | 644 522.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
242 Other external expenses | 48 299.00 | | | 48 299.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 57 449.00 | | | 57 449.00 |
252 Social security contributions | 4 394.00 | | | 4 394.00 |
254 Depreciation and amortization | 7 656.00 | | | 7 656.00 |
262 Other expenses | 2 748.00 | | | 2 748.00 |
264 Total operating expenses | 766 102.00 | | | 766 102.00 |
270 Operating profit | 2 514.00 | | | 2 514.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 2 105.00 | | | 2 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 402.00 | | | 11 402.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 48 631.00 | | | 48 631.00 |
492 Total Fixed Assets (Increases) | 12 152.00 | | | 12 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 049.00 | | | 30 049.00 |
378 Amount of deductible VAT on goods and services | 26 188.00 | | | 26 188.00 |
