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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
028 Tangible Assets | 4 041.00 | 4 041.00 | | 4 041.00 |
040 Financial Assets | 2 841.00 | | 2 841.00 | 2 841.00 |
044 Total Fixed Assets | 12 317.00 | 9 475.00 | 2 841.00 | 12 317.00 |
060 Merchandise inventory | 18 423.00 | | 18 423.00 | 18 423.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 23 988.00 | | 23 988.00 | 23 988.00 |
110 Total Assets | 36 305.00 | 9 475.00 | 26 830.00 | 36 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -21 677.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | -10 714.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 878.00 | | |
172 Other debts | | | 27 544.00 | |
176 Total debts | | | 37 544.00 | |
180 Liabilities Total | | | 26 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 077.00 | | | 76 077.00 |
218 Production of services sold - France | 4 357.00 | | | 4 357.00 |
232 Total operating income excluding VAT | 80 434.00 | | | 80 434.00 |
234 Purchases of goods (including customs duties) | 32 797.00 | | | 32 797.00 |
236 Inventory change (goods) | 2 589.00 | | | 2 589.00 |
242 Other external expenses | 15 690.00 | | | 15 690.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 5 929.00 | | | 5 929.00 |
250 Staff compensation | 20 004.00 | | | 20 004.00 |
252 Social security contributions | 2 611.00 | | | 2 611.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
264 Total operating expenses | 79 621.00 | | | 79 621.00 |
270 Operating profit | 813.00 | | | 813.00 |
290 Exceptional income | 12 014.00 | | | 12 014.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | 713.00 | | | 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 435.00 | | | 5 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 041.00 | | | 4 041.00 |
482 INCREASES Financial Assets | 2 841.00 | | | 2 841.00 |
490 Total Fixed Assets (Gross Value) | 12 317.00 | | | 12 317.00 |
492 Total Fixed Assets (Increases) | 12 317.00 | | | 12 317.00 |
