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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 | 920.00 | 179.00 | 741.00 | 920.00 |
028 Tangible Assets | 6 691.00 | 502.00 | 6 189.00 | 6 691.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 9 611.00 | 681.00 | 8 930.00 | 9 611.00 |
060 Merchandise inventory | 10 439.00 | | 10 439.00 | 10 439.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 2 611.00 | | 2 611.00 | 2 611.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
110 Total Assets | 24 388.00 | 681.00 | 23 707.00 | 24 388.00 |
120 Share or Individual Capital | | | 3 190.00 | |
136 Profit for the Year | | | -6 281.00 | |
140 Regulated Provisions | | | 1 600.00 | |
142 Total Equity - Total I | | | -1 491.00 | |
156 Loans and similar debts | | | 21 500.00 | |
166 Suppliers and related accounts | | | 2 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 186.00 | | |
172 Other debts | | | 1 486.00 | |
176 Total debts | | | 25 198.00 | |
180 Liabilities Total | | | 23 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 611.00 | |
195 Of which payables due in more than one year | | | 17 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 649.00 | | | 2 649.00 |
232 Total operating income excluding VAT | 2 649.00 | | | 2 649.00 |
234 Purchases of goods (including customs duties) | 11 357.00 | | | 11 357.00 |
236 Inventory change (goods) | -10 439.00 | | | -10 439.00 |
242 Other external expenses | 7 386.00 | | | 7 386.00 |
244 Taxes, duties and similar payments | -197.00 | | | -197.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 9 140.00 | | | 9 140.00 |
270 Operating profit | -6 491.00 | | | -6 491.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -6 281.00 | | | -6 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 920.00 | | | 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 501.00 | | | 5 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 9 611.00 | | | 9 611.00 |
