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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 | 172 590.00 | 143 670.00 | 28 920.00 | 172 590.00 |
040 Financial Assets | 17 095.00 | | 17 095.00 | 17 095.00 |
044 Total Fixed Assets | 189 685.00 | 143 670.00 | 46 015.00 | 189 685.00 |
060 Merchandise inventory | 77 231.00 | | 77 231.00 | 77 231.00 |
072 Receivables – Other | 6 256.00 | | 6 256.00 | 6 256.00 |
084 Cash | 17 645.00 | | 17 645.00 | 17 645.00 |
096 Total Current Assets + Prepaid Expenses | 101 132.00 | | 101 132.00 | 101 132.00 |
110 Total Assets | 290 817.00 | 143 670.00 | 147 147.00 | 290 817.00 |
120 Share or Individual Capital | | | 102 000.00 | |
134 Retained Earnings | | | -66 082.00 | |
136 Profit for the Year | | | -44 848.00 | |
142 Total Equity - Total I | | | -8 930.00 | |
156 Loans and similar debts | | | 17 474.00 | |
166 Suppliers and related accounts | | | 111 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 863.00 | | |
172 Other debts | | | 27 286.00 | |
176 Total debts | | | 156 077.00 | |
180 Liabilities Total | | | 147 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 982.00 | | | 728 982.00 |
232 Total operating income excluding VAT | 728 982.00 | | | 728 982.00 |
234 Purchases of goods (including customs duties) | 494 267.00 | | | 494 267.00 |
236 Inventory change (goods) | 21 028.00 | | | 21 028.00 |
242 Other external expenses | 117 821.00 | | | 117 821.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 90 170.00 | | | 90 170.00 |
252 Social security contributions | 31 821.00 | | | 31 821.00 |
254 Depreciation and amortization | 7 261.00 | | | 7 261.00 |
264 Total operating expenses | 785 950.00 | | | 785 950.00 |
270 Operating profit | -38 968.00 | | | -38 968.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 5 519.00 | | | 5 519.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
310 Profit or loss | -44 848.00 | | | -44 848.00 |
374 Amount of VAT collected | 45 117.00 | | | 45 117.00 |
378 Amount of deductible VAT on goods and services | 50 302.00 | | | 50 302.00 |
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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 | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 59.00 | | | 59.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
