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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 | 6 083.00 | 451.00 | 5 632.00 | 6 083.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 11 183.00 | 451.00 | 10 732.00 | 11 183.00 |
060 Merchandise inventory | 10 347.00 | | 10 347.00 | 10 347.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 15 981.00 | | 15 981.00 | 15 981.00 |
096 Total Current Assets + Prepaid Expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
110 Total Assets | 39 835.00 | 451.00 | 39 384.00 | 39 835.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -344.00 | |
136 Profit for the Year | | | -344.00 | |
142 Total Equity - Total I | | | 1 156.00 | |
156 Loans and similar debts | | | 2 053.00 | |
166 Suppliers and related accounts | | | 16 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 811.00 | | |
172 Other debts | | | 19 409.00 | |
176 Total debts | | | 38 228.00 | |
180 Liabilities Total | | | 39 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 894.00 | | | 60 894.00 |
218 Production of services sold - France | 1 542.00 | | | 1 542.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 60 895.00 | | | 60 895.00 |
234 Purchases of goods (including customs duties) | 47 792.00 | | | 47 792.00 |
236 Inventory change (goods) | -10 347.00 | | | -10 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 20 791.00 | | | 20 791.00 |
244 Taxes, duties and similar payments | 3 321.00 | | | 3 321.00 |
250 Staff compensation | 2 101.00 | | | 2 101.00 |
252 Social security contributions | 271.00 | | | 271.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 239.00 | | | 61 239.00 |
270 Operating profit | -344.00 | | | -344.00 |
290 Exceptional income | 27 823.00 | | | 27 823.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -344.00 | | | -344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 11 183.00 | | | 11 183.00 |
492 Total Fixed Assets (Increases) | 11 183.00 | | | 11 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
