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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 | 18 184.00 | 3 004.00 | 15 180.00 | 18 184.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 19 008.00 | 3 004.00 | 16 004.00 | 19 008.00 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 21 114.00 | | 21 114.00 | 21 114.00 |
096 Total Current Assets + Prepaid Expenses | 33 931.00 | | 33 931.00 | 33 931.00 |
110 Total Assets | 52 939.00 | 3 004.00 | 49 935.00 | 52 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -28 292.00 | |
142 Total Equity - Total I | | | -20 292.00 | |
156 Loans and similar debts | | | -7 894.00 | |
166 Suppliers and related accounts | | | 26 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 879.00 | | |
172 Other debts | | | 51 932.00 | |
176 Total debts | | | 70 227.00 | |
180 Liabilities Total | | | 49 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 985.00 | | | 289 985.00 |
232 Total operating income excluding VAT | 289 985.00 | | | 289 985.00 |
234 Purchases of goods (including customs duties) | 233 582.00 | | | 233 582.00 |
236 Inventory change (goods) | -8 100.00 | | | -8 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 55 801.00 | | | 55 801.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 30 187.00 | | | 30 187.00 |
252 Social security contributions | 1 837.00 | | | 1 837.00 |
254 Depreciation and amortization | 3 004.00 | | | 3 004.00 |
264 Total operating expenses | 316 793.00 | | | 316 793.00 |
270 Operating profit | -26 808.00 | | | -26 808.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 523.00 | | | 1 523.00 |
310 Profit or loss | -28 291.00 | | | -28 291.00 |
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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 | 6 904.00 | | | 6 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 365.00 | | | 9 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
482 INCREASES Financial Assets | 824.00 | | | 824.00 |
492 Total Fixed Assets (Increases) | 19 008.00 | | | 19 008.00 |
