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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 | 26 758.00 | 20 679.00 | 6 079.00 | 26 758.00 |
040 Financial Assets | 27 841.00 | | 27 841.00 | 27 841.00 |
044 Total Fixed Assets | 54 599.00 | 20 679.00 | 33 921.00 | 54 599.00 |
060 Merchandise inventory | 15 064.00 | | 15 064.00 | 15 064.00 |
068 Receivables – Trade and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
072 Receivables – Other | 5 034.00 | | 5 034.00 | 5 034.00 |
084 Cash | 29 338.00 | | 29 338.00 | 29 338.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 51 606.00 | | 51 606.00 | 51 606.00 |
110 Total Assets | 106 206.00 | 20 679.00 | 85 527.00 | 106 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 378.00 | |
136 Profit for the Year | | | -1 101.00 | |
142 Total Equity - Total I | | | 32 077.00 | |
166 Suppliers and related accounts | | | 11 375.00 | |
172 Other debts | | | 42 075.00 | |
176 Total debts | | | 53 450.00 | |
180 Liabilities Total | | | 85 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 358.00 | | | 62 358.00 |
210 Sales of goods - France | 162 522.00 | | | 162 522.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 162 654.00 | | | 162 654.00 |
234 Purchases of goods (including customs duties) | 41 818.00 | | | 41 818.00 |
236 Inventory change (goods) | 18 396.00 | | | 18 396.00 |
242 Other external expenses | 92 461.00 | | | 92 461.00 |
243 (including business tax) | 2 715.00 | | | 2 715.00 |
244 Taxes, duties and similar payments | 6 727.00 | | | 6 727.00 |
250 Staff compensation | 28 297.00 | | | 28 297.00 |
252 Social security contributions | 1 399.00 | | | 1 399.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
264 Total operating expenses | 191 539.00 | | | 191 539.00 |
270 Operating profit | -28 885.00 | | | -28 885.00 |
290 Exceptional income | 38 585.00 | | | 38 585.00 |
294 Financial expenses | 10 800.00 | | | 10 800.00 |
310 Profit or loss | -1 101.00 | | | -1 101.00 |
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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 | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 53 939.00 | | | 53 939.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 396.00 | | | 28 396.00 |
378 Amount of deductible VAT on goods and services | 26 535.00 | | | 26 535.00 |
