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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 | 6 429.00 | 2 342.00 | 4 088.00 | 6 429.00 |
040 Financial Assets | 3 144.00 | | 3 144.00 | 3 144.00 |
044 Total Fixed Assets | 9 573.00 | 2 342.00 | 7 232.00 | 9 573.00 |
060 Merchandise inventory | 24 820.00 | | 24 820.00 | 24 820.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 43 497.00 | | 43 497.00 | 43 497.00 |
110 Total Assets | 53 070.00 | 2 342.00 | 50 728.00 | 53 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 654.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 4 639.00 | |
156 Loans and similar debts | | | 9 546.00 | |
166 Suppliers and related accounts | | | 28 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 455.00 | | |
172 Other debts | | | 8 421.00 | |
176 Total debts | | | 46 089.00 | |
180 Liabilities Total | | | 50 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 470.00 | | | 200 470.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 200 484.00 | | | 200 484.00 |
234 Purchases of goods (including customs duties) | 175 787.00 | | | 175 787.00 |
236 Inventory change (goods) | -10 598.00 | | | -10 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 23 134.00 | | | 23 134.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
250 Staff compensation | 8 324.00 | | | 8 324.00 |
252 Social security contributions | 404.00 | | | 404.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 200 030.00 | | | 200 030.00 |
270 Operating profit | 454.00 | | | 454.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 335.00 | | | 335.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 4 978.00 | | | 4 978.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
