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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 | 78 189.00 | 17 975.00 | 60 213.00 | 78 189.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 78 539.00 | 17 975.00 | 60 563.00 | 78 539.00 |
060 Merchandise inventory | 47 928.00 | | 47 928.00 | 47 928.00 |
064 Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
068 Receivables – Trade and related accounts | 11 826.00 | 10 900.00 | 926.00 | 11 826.00 |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 73 207.00 | | 73 207.00 | 73 207.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 139 267.00 | 10 900.00 | 128 368.00 | 139 267.00 |
110 Total Assets | 217 806.00 | 28 875.00 | 188 931.00 | 217 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 631.00 | |
136 Profit for the Year | | | -29 667.00 | |
142 Total Equity - Total I | | | -31 798.00 | |
166 Suppliers and related accounts | | | 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 516.00 | | |
172 Other debts | | | 219 935.00 | |
176 Total debts | | | 220 729.00 | |
180 Liabilities Total | | | 188 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 284 441.00 | | | 284 441.00 |
210 Sales of goods - France | 261 936.00 | | | 261 936.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 056.00 | | | 2 056.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 266 586.00 | | | 266 586.00 |
234 Purchases of goods (including customs duties) | 151 684.00 | | | 151 684.00 |
236 Inventory change (goods) | 33 132.00 | | | 33 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
242 Other external expenses | 41 788.00 | | | 41 788.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 43 350.00 | | | 43 350.00 |
252 Social security contributions | 4 610.00 | | | 4 610.00 |
254 Depreciation and amortization | 12 728.00 | | | 12 728.00 |
256 Provisions | 6 969.00 | | | 6 969.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 298 413.00 | | | 298 413.00 |
270 Operating profit | -31 827.00 | | | -31 827.00 |
290 Exceptional income | 2 160.00 | | | 2 160.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 7 274.00 | | | 7 274.00 |
310 Profit or loss | -29 667.00 | | | -29 667.00 |
374 Amount of VAT collected | 22 265.00 | | | 22 265.00 |
376 Average staff size | 1 012.00 | | | 1 012.00 |
378 Amount of deductible VAT on goods and services | 13 355.00 | | | 13 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 024.00 | | | 51 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 27 515.00 | | | 27 515.00 |
492 Total Fixed Assets (Increases) | 51 024.00 | | | 51 024.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 272.00 | | | 7 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 728.00 | | | 3 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 524.00 | | | 6 524.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28.00 | | | 28.00 |
682 INCREASES Total Statement of Provisions | 6 524.00 | | | 6 524.00 |
684 DECREASES in Total Provisions Statement | 28.00 | | | 28.00 |
