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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 | 11 350.00 | 1 703.00 | 9 647.00 | 11 350.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 850.00 | 1 703.00 | 11 147.00 | 12 850.00 |
060 Merchandise inventory | 14 788.00 | | 14 788.00 | 14 788.00 |
068 Receivables – Trade and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 698.00 | | 16 698.00 | 16 698.00 |
096 Total Current Assets + Prepaid Expenses | 38 471.00 | | 38 471.00 | 38 471.00 |
110 Total Assets | 51 321.00 | 1 703.00 | 49 618.00 | 51 321.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 427.00 | |
136 Profit for the Year | | | 12 627.00 | |
142 Total Equity - Total I | | | 14 627.00 | |
154 Provisions for risks and charges - Total II | | | 243.00 | |
166 Suppliers and related accounts | | | 27 657.00 | |
172 Other debts | | | 7 092.00 | |
176 Total debts | | | 34 749.00 | |
180 Liabilities Total | | | 49 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 938.00 | | | 140 938.00 |
218 Production of services sold - France | 4 013.00 | | | 4 013.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 144 951.00 | | | 144 951.00 |
234 Purchases of goods (including customs duties) | 104 555.00 | | | 104 555.00 |
236 Inventory change (goods) | -14 788.00 | | | -14 788.00 |
240 Inventory changes (raw materials and supplies) | -1 025.00 | | | -1 025.00 |
242 Other external expenses | 26 155.00 | | | 26 155.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
250 Staff compensation | 10 893.00 | | | 10 893.00 |
252 Social security contributions | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 1 703.00 | | | 1 703.00 |
256 Provisions | 243.00 | | | 243.00 |
264 Total operating expenses | 130 096.00 | | | 130 096.00 |
270 Operating profit | 14 855.00 | | | 14 855.00 |
300 Exceptional expenses | 8 622.00 | | | 8 622.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 12 627.00 | | | 12 627.00 |
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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 | 5 850.00 | | | 5 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 503.00 | | | 1 503.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 850.00 | | | 12 850.00 |
492 Total Fixed Assets (Increases) | 12 850.00 | | | 12 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 752.00 | | | 7 752.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
622 INCREASES Provisions for risks and charges | 243.00 | | | 243.00 |
624 DECREASES Provisions for Risks and Charges | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 243.00 | | | 243.00 |
684 DECREASES in Total Provisions Statement | 243.00 | | | 243.00 |
