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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 | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 8 675.00 | 7 922.00 | 753.00 | 8 675.00 |
040 Financial Assets | 2 943.00 | | 2 943.00 | 2 943.00 |
044 Total Fixed Assets | 11 747.00 | 8 051.00 | 3 696.00 | 11 747.00 |
060 Merchandise inventory | 24 852.00 | | 24 852.00 | 24 852.00 |
068 Receivables – Trade and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 28 839.00 | | 28 839.00 | 28 839.00 |
110 Total Assets | 40 586.00 | 8 051.00 | 32 535.00 | 40 586.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 108.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 9 998.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 948.00 | | |
172 Other debts | | | 17 948.00 | |
176 Total debts | | | 22 537.00 | |
180 Liabilities Total | | | 32 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 810.00 | | | 31 810.00 |
218 Production of services sold - France | 86.00 | | | 86.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 32 045.00 | | | 32 045.00 |
234 Purchases of goods (including customs duties) | 16 301.00 | | | 16 301.00 |
236 Inventory change (goods) | 3 790.00 | | | 3 790.00 |
242 Other external expenses | 10 528.00 | | | 10 528.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
252 Social security contributions | 340.00 | | | 340.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
264 Total operating expenses | 31 775.00 | | | 31 775.00 |
270 Operating profit | 270.00 | | | 270.00 |
290 Exceptional income | 4 420.00 | | | 4 420.00 |
310 Profit or loss | 4 690.00 | | | 4 690.00 |
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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 | 2 295.00 | | | 2 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 11 747.00 | | | 11 747.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
