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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 | 167 240.00 | 136 409.00 | 30 831.00 | 167 240.00 |
040 Financial Assets | 17 100.00 | | 17 100.00 | 17 100.00 |
044 Total Fixed Assets | 184 340.00 | 136 409.00 | 47 931.00 | 184 340.00 |
060 Merchandise inventory | 98 259.00 | | 98 259.00 | 98 259.00 |
072 Receivables – Other | 17 537.00 | | 17 537.00 | 17 537.00 |
084 Cash | 29 625.00 | | 29 625.00 | 29 625.00 |
096 Total Current Assets + Prepaid Expenses | 145 421.00 | | 145 421.00 | 145 421.00 |
110 Total Assets | 329 761.00 | 136 409.00 | 193 352.00 | 329 761.00 |
120 Share or Individual Capital | | | 102 000.00 | |
134 Retained Earnings | | | -54 987.00 | |
136 Profit for the Year | | | -11 096.00 | |
142 Total Equity - Total I | | | 35 917.00 | |
156 Loans and similar debts | | | 27 455.00 | |
166 Suppliers and related accounts | | | 104 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 25 729.00 | |
176 Total debts | | | 157 435.00 | |
180 Liabilities Total | | | 193 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 978.00 | | | 756 978.00 |
232 Total operating income excluding VAT | 756 978.00 | | | 756 978.00 |
234 Purchases of goods (including customs duties) | 566 810.00 | | | 566 810.00 |
236 Inventory change (goods) | -40 153.00 | | | -40 153.00 |
242 Other external expenses | 112 093.00 | | | 112 093.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 77 959.00 | | | 77 959.00 |
252 Social security contributions | 37 518.00 | | | 37 518.00 |
254 Depreciation and amortization | 3 952.00 | | | 3 952.00 |
264 Total operating expenses | 760 448.00 | | | 760 448.00 |
270 Operating profit | -3 470.00 | | | -3 470.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 7 298.00 | | | 7 298.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | -11 096.00 | | | -11 096.00 |
374 Amount of VAT collected | 47 406.00 | | | 47 406.00 |
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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 | 22 376.00 | | | 22 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 080.00 | | | 3 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 472.00 | | | 6 472.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 142 912.00 | | | 142 912.00 |
492 Total Fixed Assets (Increases) | 41 428.00 | | | 41 428.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
