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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 | 5 910.00 | 2 158.00 | 3 752.00 | 5 910.00 |
044 Total Fixed Assets | 5 910.00 | 2 158.00 | 3 752.00 | 5 910.00 |
060 Merchandise inventory | 37 367.00 | | 37 367.00 | 37 367.00 |
068 Receivables – Trade and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 1 498.00 | | 1 498.00 | 1 498.00 |
092 Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 83 826.00 | | 83 826.00 | 83 826.00 |
110 Total Assets | 89 736.00 | 2 158.00 | 87 578.00 | 89 736.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 043.00 | |
136 Profit for the Year | | | 5 244.00 | |
142 Total Equity - Total I | | | -21 799.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 795.00 | | |
172 Other debts | | | 105 795.00 | |
176 Total debts | | | 109 377.00 | |
180 Liabilities Total | | | 87 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 148.00 | | | 47 148.00 |
218 Production of services sold - France | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 52 648.00 | | | 52 648.00 |
234 Purchases of goods (including customs duties) | 19 791.00 | | | 19 791.00 |
236 Inventory change (goods) | 16 069.00 | | | 16 069.00 |
242 Other external expenses | 12 741.00 | | | 12 741.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 955.00 | | | 50 955.00 |
270 Operating profit | 1 693.00 | | | 1 693.00 |
290 Exceptional income | 6 650.00 | | | 6 650.00 |
300 Exceptional expenses | 3 099.00 | | | 3 099.00 |
310 Profit or loss | 5 244.00 | | | 5 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 910.00 | | | 3 910.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | | | 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | | | -123.00 |
