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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 747.00 | 2 747.00 | | 2 747.00 |
028 Tangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 9 989.00 | 9 685.00 | 304.00 | 9 989.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 69 763.00 | | 69 763.00 | 69 763.00 |
072 Receivables – Other | 16 642.00 | | 16 642.00 | 16 642.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 87 474.00 | | 87 474.00 | 87 474.00 |
110 Total Assets | 97 462.00 | 9 685.00 | 87 778.00 | 97 462.00 |
120 Share or Individual Capital | | | 90 025.00 | |
134 Retained Earnings | | | -52 178.00 | |
136 Profit for the Year | | | -54 712.00 | |
142 Total Equity - Total I | | | -16 865.00 | |
156 Loans and similar debts | | | 11 466.00 | |
166 Suppliers and related accounts | | | 46 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 511.00 | | |
172 Other debts | | | 46 943.00 | |
176 Total debts | | | 104 643.00 | |
180 Liabilities Total | | | 87 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 641.00 | | | 641.00 |
210 Sales of goods - France | 101 790.00 | 264 768.00 | | 101 790.00 |
218 Production of services sold - France | 29 735.00 | 65 464.00 | | 29 735.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 131 530.00 | 330 239.00 | | 131 530.00 |
234 Purchases of goods (including customs duties) | 66 287.00 | 195 952.00 | | 66 287.00 |
236 Inventory change (goods) | 29 409.00 | -16 434.00 | | 29 409.00 |
242 Other external expenses | 55 262.00 | 73 039.00 | | 55 262.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 209.00 | 1 314.00 | | 1 209.00 |
250 Staff compensation | 22 508.00 | 42 144.00 | | 22 508.00 |
252 Social security contributions | 8 504.00 | 17 470.00 | | 8 504.00 |
254 Depreciation and amortization | 2 577.00 | 5 162.00 | | 2 577.00 |
262 Other expenses | 695.00 | 407.00 | | 695.00 |
264 Total operating expenses | 186 452.00 | 319 054.00 | | 186 452.00 |
270 Operating profit | -54 923.00 | 11 185.00 | | -54 923.00 |
290 Exceptional income | | 296.00 | | |
294 Financial expenses | 274.00 | 416.00 | | 274.00 |
300 Exceptional expenses | | 562.00 | | |
306 Income tax's | -485.00 | -488.00 | | -485.00 |
310 Profit or loss | -54 712.00 | 10 991.00 | | -54 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
484 DECREASES Financial Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 20 713.00 | | | 20 713.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
494 Total Fixed Assets (Decreases) | 10 852.00 | | | 10 852.00 |
