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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 | 5 564.00 | 984.00 | 4 580.00 | 5 564.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 614.00 | 984.00 | 4 630.00 | 5 614.00 |
060 Merchandise inventory | 5 480.00 | | 5 480.00 | 5 480.00 |
068 Receivables – Trade and related accounts | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 15 279.00 | | 15 279.00 | 15 279.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
110 Total Assets | 28 118.00 | 984.00 | 27 134.00 | 28 118.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -1 451.00 | |
142 Total Equity - Total I | | | 4 549.00 | |
156 Loans and similar debts | | | 6 800.00 | |
166 Suppliers and related accounts | | | 5 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 9 891.00 | |
176 Total debts | | | 22 585.00 | |
180 Liabilities Total | | | 27 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 614.00 | |
195 Of which payables due in more than one year | | | 5 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 966.00 | | | 172 966.00 |
218 Production of services sold - France | 2 658.00 | | | 2 658.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 175 646.00 | | | 175 646.00 |
234 Purchases of goods (including customs duties) | 137 671.00 | | | 137 671.00 |
236 Inventory change (goods) | -5 480.00 | | | -5 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 19 713.00 | | | 19 713.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 20 290.00 | | | 20 290.00 |
252 Social security contributions | 9 599.00 | | | 9 599.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 183 222.00 | | | 183 222.00 |
270 Operating profit | -7 575.00 | | | -7 575.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -1 451.00 | | | -1 451.00 |
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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 | 3 364.00 | | | 3 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 5 614.00 | | | 5 614.00 |
