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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 | 155 076.00 | 128 920.00 | 26 156.00 | 155 076.00 |
040 Financial Assets | 22 836.00 | | 22 836.00 | 22 836.00 |
044 Total Fixed Assets | 177 913.00 | 128 920.00 | 48 993.00 | 177 913.00 |
060 Merchandise inventory | 39 302.00 | | 39 302.00 | 39 302.00 |
072 Receivables – Other | 12 552.00 | | 12 552.00 | 12 552.00 |
084 Cash | 3 028.00 | | 3 028.00 | 3 028.00 |
092 Prepaid expenses | 22 545.00 | | 22 545.00 | 22 545.00 |
096 Total Current Assets + Prepaid Expenses | 77 427.00 | | 77 427.00 | 77 427.00 |
110 Total Assets | 255 339.00 | 128 920.00 | 126 420.00 | 255 339.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 444.00 | |
134 Retained Earnings | | | -112 188.00 | |
136 Profit for the Year | | | -1 695.00 | |
142 Total Equity - Total I | | | -102 817.00 | |
156 Loans and similar debts | | | 27 222.00 | |
166 Suppliers and related accounts | | | 34 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 799.00 | | |
172 Other debts | | | 167 544.00 | |
176 Total debts | | | 229 236.00 | |
180 Liabilities Total | | | 126 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 259.00 | | | 301 259.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 301 499.00 | | | 301 499.00 |
234 Purchases of goods (including customs duties) | 134 246.00 | | | 134 246.00 |
236 Inventory change (goods) | -17 712.00 | | | -17 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 107 366.00 | | | 107 366.00 |
243 (including business tax) | 2 483.00 | | | 2 483.00 |
244 Taxes, duties and similar payments | 6 392.00 | | | 6 392.00 |
250 Staff compensation | 41 953.00 | | | 41 953.00 |
252 Social security contributions | 9 741.00 | | | 9 741.00 |
254 Depreciation and amortization | 19 135.00 | | | 19 135.00 |
262 Other expenses | 863.00 | | | 863.00 |
264 Total operating expenses | 301 145.00 | | | 301 145.00 |
270 Operating profit | 354.00 | | | 354.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 3 495.00 | | | 3 495.00 |
310 Profit or loss | -1 695.00 | | | -1 695.00 |
374 Amount of VAT collected | 56 289.00 | | | 56 289.00 |
378 Amount of deductible VAT on goods and services | 47 409.00 | | | 47 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 498.00 | | | 498.00 |
484 DECREASES Financial Assets | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 177 414.00 | | | 177 414.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
494 Total Fixed Assets (Decreases) | 6 449.00 | | | 6 449.00 |
