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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 6 500.00 | 905.00 | 5 595.00 | 6 500.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 39 315.00 | 905.00 | 38 410.00 | 39 315.00 |
060 Merchandise inventory | 5 962.00 | | 5 962.00 | 5 962.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 38 708.00 | | 38 708.00 | 38 708.00 |
096 Total Current Assets + Prepaid Expenses | 46 936.00 | | 46 936.00 | 46 936.00 |
110 Total Assets | 86 251.00 | 905.00 | 85 346.00 | 86 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 785.00 | |
142 Total Equity - Total I | | | 31 785.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 206.00 | | |
172 Other debts | | | 46 861.00 | |
176 Total debts | | | 53 561.00 | |
180 Liabilities Total | | | 85 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 109 627.00 | | | 109 627.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 109 627.00 | | | 109 627.00 |
234 Purchases of goods (including customs duties) | 48 289.00 | | | 48 289.00 |
236 Inventory change (goods) | -5 962.00 | | | -5 962.00 |
242 Other external expenses | 26 064.00 | | | 26 064.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
262 Other expenses | 2 235.00 | | | 2 235.00 |
264 Total operating expenses | 73 348.00 | | | 73 348.00 |
270 Operating profit | 36 279.00 | | | 36 279.00 |
306 Income tax's | 5 494.00 | | | 5 494.00 |
310 Profit or loss | 30 785.00 | | | 30 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 800.00 | | | 28 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 4 015.00 | | | 4 015.00 |
492 Total Fixed Assets (Increases) | 39 315.00 | | | 39 315.00 |
