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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 | 5 552.00 | 1 929.00 | 3 623.00 | 5 552.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 6 902.00 | 1 929.00 | 4 973.00 | 6 902.00 |
060 Merchandise inventory | 4 575.00 | | 4 575.00 | 4 575.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 19 402.00 | | 19 402.00 | 19 402.00 |
096 Total Current Assets + Prepaid Expenses | 30 529.00 | | 30 529.00 | 30 529.00 |
110 Total Assets | 37 431.00 | 1 929.00 | 35 502.00 | 37 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 878.00 | |
142 Total Equity - Total I | | | 3 878.00 | |
156 Loans and similar debts | | | 5 478.00 | |
166 Suppliers and related accounts | | | 11 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 663.00 | | |
172 Other debts | | | 14 171.00 | |
176 Total debts | | | 31 625.00 | |
180 Liabilities Total | | | 35 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 902.00 | |
195 Of which payables due in more than one year | | | 3 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 935.00 | | | 240 935.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 241 069.00 | | | 241 069.00 |
234 Purchases of goods (including customs duties) | 183 152.00 | | | 183 152.00 |
236 Inventory change (goods) | -4 575.00 | | | -4 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | | | 4 891.00 |
242 Other external expenses | 50 292.00 | | | 50 292.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 236 279.00 | | | 236 279.00 |
270 Operating profit | 4 790.00 | | | 4 790.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | 508.00 | | | 508.00 |
310 Profit or loss | 2 878.00 | | | 2 878.00 |
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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 | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 840.00 | | | 3 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 6 902.00 | | | 6 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 441.00 | | | 14 441.00 |
378 Amount of deductible VAT on goods and services | 18 229.00 | | | 18 229.00 |
