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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 | 10 020.00 | 1 644.00 | 8 376.00 | 10 020.00 |
028 Tangible Assets | 10 193.00 | 1 483.00 | 8 710.00 | 10 193.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 25 213.00 | 3 126.00 | 22 087.00 | 25 213.00 |
060 Merchandise inventory | 31 899.00 | | 31 899.00 | 31 899.00 |
068 Receivables – Trade and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 2 891.00 | | 2 891.00 | 2 891.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 49 729.00 | | 49 729.00 | 49 729.00 |
110 Total Assets | 74 942.00 | 3 126.00 | 71 816.00 | 74 942.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -7 303.00 | |
142 Total Equity - Total I | | | 7 697.00 | |
156 Loans and similar debts | | | 59 514.00 | |
166 Suppliers and related accounts | | | 2 777.00 | |
172 Other debts | | | 1 827.00 | |
176 Total debts | | | 64 119.00 | |
180 Liabilities Total | | | 71 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 213.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 846.00 | | | 33 846.00 |
218 Production of services sold - France | 13 670.00 | | | 13 670.00 |
230 Other income | 28 034.00 | | | 28 034.00 |
232 Total operating income excluding VAT | 75 550.00 | | | 75 550.00 |
234 Purchases of goods (including customs duties) | 49 294.00 | | | 49 294.00 |
236 Inventory change (goods) | -31 899.00 | | | -31 899.00 |
242 Other external expenses | 39 176.00 | | | 39 176.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | 4 209.00 | | | 4 209.00 |
254 Depreciation and amortization | 3 126.00 | | | 3 126.00 |
264 Total operating expenses | 60 687.00 | | | 60 687.00 |
270 Operating profit | 14 863.00 | | | 14 863.00 |
280 Financial income | 673.00 | | | 673.00 |
290 Exceptional income | 6 125.00 | | | 6 125.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 28 034.00 | | | 28 034.00 |
310 Profit or loss | -7 303.00 | | | -7 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 020.00 | | | 10 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 942.00 | | | 3 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 251.00 | | | 6 251.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 25 213.00 | | | 25 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 067.00 | | | 15 067.00 |
378 Amount of deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
