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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 13 172.00 | 6 040.00 | 7 132.00 | 13 172.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 15 542.00 | 7 015.00 | 8 527.00 | 15 542.00 |
060 Merchandise inventory | 27 783.00 | | 27 783.00 | 27 783.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
110 Total Assets | 44 911.00 | 7 015.00 | 37 896.00 | 44 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 367.00 | |
136 Profit for the Year | | | -7 396.00 | |
142 Total Equity - Total I | | | 6 221.00 | |
156 Loans and similar debts | | | 15 684.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 421.00 | | |
172 Other debts | | | 12 418.00 | |
176 Total debts | | | 31 675.00 | |
180 Liabilities Total | | | 37 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 693.00 | |
195 Of which payables due in more than one year | | | 5 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 208.00 | | | 78 208.00 |
218 Production of services sold - France | 15 534.00 | | | 15 534.00 |
232 Total operating income excluding VAT | 93 742.00 | | | 93 742.00 |
234 Purchases of goods (including customs duties) | 48 145.00 | | | 48 145.00 |
236 Inventory change (goods) | 7 959.00 | | | 7 959.00 |
242 Other external expenses | 23 748.00 | | | 23 748.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 8 256.00 | | | 8 256.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 100 749.00 | | | 100 749.00 |
270 Operating profit | -7 007.00 | | | -7 007.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 911.00 | | | 1 911.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
310 Profit or loss | -7 395.00 | | | -7 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 693.00 | | | 6 693.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 13 336.00 | | | 13 336.00 |
492 Total Fixed Assets (Increases) | 7 593.00 | | | 7 593.00 |
494 Total Fixed Assets (Decreases) | 5 386.00 | | | 5 386.00 |
