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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 | 395 677.00 | 60 189.00 | 335 488.00 | 395 677.00 |
040 Financial Assets | 36 090.00 | | 36 090.00 | 36 090.00 |
044 Total Fixed Assets | 431 767.00 | 60 189.00 | 371 578.00 | 431 767.00 |
060 Merchandise inventory | 24 021.00 | | 24 021.00 | 24 021.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 34 284.00 | | 34 284.00 | 34 284.00 |
084 Cash | 24 931.00 | | 24 931.00 | 24 931.00 |
096 Total Current Assets + Prepaid Expenses | 84 841.00 | | 84 841.00 | 84 841.00 |
110 Total Assets | 516 608.00 | 60 189.00 | 456 419.00 | 516 608.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -50 563.00 | |
142 Total Equity - Total I | | | -10 568.00 | |
156 Loans and similar debts | | | 212 758.00 | |
166 Suppliers and related accounts | | | 133 179.00 | |
172 Other debts | | | 121 049.00 | |
176 Total debts | | | 466 987.00 | |
180 Liabilities Total | | | 456 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 423.00 | | | 696 423.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 696 423.00 | | | 696 423.00 |
234 Purchases of goods (including customs duties) | 258 175.00 | | | 258 175.00 |
236 Inventory change (goods) | -24 021.00 | | | -24 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 225.00 | | | 5 225.00 |
242 Other external expenses | 219 025.00 | | | 219 025.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 162 972.00 | | | 162 972.00 |
252 Social security contributions | 29 292.00 | | | 29 292.00 |
254 Depreciation and amortization | 60 189.00 | | | 60 189.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 711 029.00 | | | 711 029.00 |
270 Operating profit | -14 605.00 | | | -14 605.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 6 963.00 | | | 6 963.00 |
300 Exceptional expenses | 29 102.00 | | | 29 102.00 |
310 Profit or loss | -50 565.00 | | | -50 565.00 |
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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 | 34 859.00 | | | 34 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 360 818.00 | | | 360 818.00 |
482 INCREASES Financial Assets | 36 090.00 | | | 36 090.00 |
492 Total Fixed Assets (Increases) | 431 767.00 | | | 431 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
