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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 | 7 316.00 | 2 386.00 | 4 930.00 | 7 316.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 331.00 | 2 386.00 | 4 945.00 | 7 331.00 |
060 Merchandise inventory | 8 143.00 | | 8 143.00 | 8 143.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 5 446.00 | | 5 446.00 | 5 446.00 |
092 Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
096 Total Current Assets + Prepaid Expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
110 Total Assets | 27 688.00 | 2 386.00 | 25 302.00 | 27 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 054.00 | |
142 Total Equity - Total I | | | -5 054.00 | |
156 Loans and similar debts | | | 10 028.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 080.00 | | |
172 Other debts | | | 14 732.00 | |
176 Total debts | | | 30 356.00 | |
180 Liabilities Total | | | 25 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 331.00 | |
195 Of which payables due in more than one year | | | 3 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 258.00 | | | 145 258.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 145 387.00 | | | 145 387.00 |
234 Purchases of goods (including customs duties) | 53 403.00 | | | 53 403.00 |
236 Inventory change (goods) | -8 143.00 | | | -8 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 48 991.00 | | | 48 991.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 3 316.00 | | | 3 316.00 |
250 Staff compensation | 42 598.00 | | | 42 598.00 |
252 Social security contributions | 8 277.00 | | | 8 277.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 150 874.00 | | | 150 874.00 |
270 Operating profit | -5 487.00 | | | -5 487.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | -467.00 | | | -467.00 |
310 Profit or loss | -6 054.00 | | | -6 054.00 |
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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 | 825.00 | | | 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 091.00 | | | 5 091.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 331.00 | | | 7 331.00 |
