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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 | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 23 075.00 | 9 145.00 | 13 930.00 | 23 075.00 |
044 Total Fixed Assets | 23 367.00 | 9 437.00 | 13 930.00 | 23 367.00 |
060 Merchandise inventory | 24 119.00 | | 24 119.00 | 24 119.00 |
072 Receivables – Other | 10 420.00 | | 10 420.00 | 10 420.00 |
084 Cash | 5 910.00 | | 5 910.00 | 5 910.00 |
096 Total Current Assets + Prepaid Expenses | 40 450.00 | | 40 450.00 | 40 450.00 |
110 Total Assets | 63 816.00 | 9 437.00 | 54 379.00 | 63 816.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 658.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | 16 220.00 | |
156 Loans and similar debts | | | 15 580.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 008.00 | | |
172 Other debts | | | 12 159.00 | |
176 Total debts | | | 38 160.00 | |
180 Liabilities Total | | | 54 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 130 406.00 | | | 130 406.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 406.00 | | | 130 406.00 |
234 Purchases of goods (including customs duties) | 81 386.00 | | | 81 386.00 |
236 Inventory change (goods) | -3 241.00 | | | -3 241.00 |
242 Other external expenses | 21 897.00 | | | 21 897.00 |
243 (including business tax) | -17 221.00 | | | -17 221.00 |
244 Taxes, duties and similar payments | 3 604.00 | | | 3 604.00 |
250 Staff compensation | 23 419.00 | | | 23 419.00 |
252 Social security contributions | 10 285.00 | | | 10 285.00 |
254 Depreciation and amortization | 2 912.00 | | | 2 912.00 |
264 Total operating expenses | 140 261.00 | | | 140 261.00 |
270 Operating profit | -9 855.00 | -9 855.00 | | -9 855.00 |
280 Financial income | | 125.00 | | |
290 Exceptional income | 11 850.00 | 11 850.00 | | 11 850.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 1 585.00 | 1 217.00 | | 1 585.00 |
310 Profit or loss | 362.00 | | | 362.00 |
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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 | 2 280.00 | | | 2 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 920.00 | | | 2 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 9 167.00 | | | 9 167.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
