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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 | 7 528.00 | 5 045.00 | 2 483.00 | 7 528.00 |
040 Financial Assets | 2 721.00 | | 2 721.00 | 2 721.00 |
044 Total Fixed Assets | 10 249.00 | 5 045.00 | 5 204.00 | 10 249.00 |
060 Merchandise inventory | 26 671.00 | | 26 671.00 | 26 671.00 |
068 Receivables – Trade and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 42 468.00 | | 42 468.00 | 42 468.00 |
110 Total Assets | 52 716.00 | 5 045.00 | 47 671.00 | 52 716.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 888.00 | |
136 Profit for the Year | | | -3 039.00 | |
142 Total Equity - Total I | | | -4 427.00 | |
166 Suppliers and related accounts | | | 13 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 492.00 | | |
172 Other debts | | | 38 312.00 | |
176 Total debts | | | 52 099.00 | |
180 Liabilities Total | | | 47 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 657.00 | | | 78 657.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 78 788.00 | | | 78 788.00 |
234 Purchases of goods (including customs duties) | 29 056.00 | | | 29 056.00 |
236 Inventory change (goods) | -9 596.00 | | | -9 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 927.00 | | | 927.00 |
242 Other external expenses | 41 894.00 | | | 41 894.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 12 280.00 | | | 12 280.00 |
252 Social security contributions | 4 985.00 | | | 4 985.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 81 827.00 | | | 81 827.00 |
270 Operating profit | -3 039.00 | | | -3 039.00 |
310 Profit or loss | -3 039.00 | | | -3 039.00 |
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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 | 1 892.00 | | | 1 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 2 721.00 | | | 2 721.00 |
484 DECREASES Financial Assets | 2 721.00 | | | 2 721.00 |
490 Total Fixed Assets (Gross Value) | 10 249.00 | | | 10 249.00 |
492 Total Fixed Assets (Increases) | 10 249.00 | | | 10 249.00 |
494 Total Fixed Assets (Decreases) | 10 249.00 | | | 10 249.00 |
