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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 | 23 074.00 | 2 238.00 | 20 836.00 | 23 074.00 |
040 Financial Assets | 11 307.00 | | 11 307.00 | 11 307.00 |
044 Total Fixed Assets | 34 381.00 | 2 238.00 | 32 143.00 | 34 381.00 |
060 Merchandise inventory | 12 610.00 | | 12 610.00 | 12 610.00 |
072 Receivables – Other | 9 151.00 | | 9 151.00 | 9 151.00 |
084 Cash | 6 845.00 | | 6 845.00 | 6 845.00 |
096 Total Current Assets + Prepaid Expenses | 28 606.00 | | 28 606.00 | 28 606.00 |
110 Total Assets | 62 987.00 | 2 238.00 | 60 749.00 | 62 987.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 13 639.00 | |
136 Profit for the Year | | | 8 405.00 | |
142 Total Equity - Total I | | | 22 544.00 | |
166 Suppliers and related accounts | | | 12 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 225.00 | | |
172 Other debts | | | 25 268.00 | |
176 Total debts | | | 38 205.00 | |
180 Liabilities Total | | | 60 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 848.00 | | | 193 848.00 |
232 Total operating income excluding VAT | 193 848.00 | | | 193 848.00 |
234 Purchases of goods (including customs duties) | 135 556.00 | | | 135 556.00 |
236 Inventory change (goods) | -12 610.00 | | | -12 610.00 |
242 Other external expenses | 32 082.00 | | | 32 082.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 22 965.00 | | | 22 965.00 |
252 Social security contributions | 2 998.00 | | | 2 998.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
264 Total operating expenses | 183 815.00 | | | 183 815.00 |
270 Operating profit | 10 033.00 | | | 10 033.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 484.00 | | | 1 484.00 |
310 Profit or loss | 8 405.00 | | | 8 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 074.00 | | | 5 074.00 |
482 INCREASES Financial Assets | 7 082.00 | | | 7 082.00 |
490 Total Fixed Assets (Gross Value) | 22 225.00 | | | 22 225.00 |
492 Total Fixed Assets (Increases) | 12 156.00 | | | 12 156.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 315.00 | | | 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 315.00 | | | 315.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 315.00 | | | 315.00 |
