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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 | 101 978.00 | 10 499.00 | 91 479.00 | 101 978.00 |
040 Financial Assets | 126 209.00 | | 126 209.00 | 126 209.00 |
044 Total Fixed Assets | 228 187.00 | 10 499.00 | 217 688.00 | 228 187.00 |
060 Merchandise inventory | 32 762.00 | | 32 762.00 | 32 762.00 |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 26 293.00 | | 26 293.00 | 26 293.00 |
084 Cash | 9 799.00 | | 9 799.00 | 9 799.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 73 090.00 | | 73 090.00 | 73 090.00 |
110 Total Assets | 301 277.00 | 10 499.00 | 290 778.00 | 301 277.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -29.00 | |
136 Profit for the Year | | | -12 871.00 | |
142 Total Equity - Total I | | | 37 100.00 | |
166 Suppliers and related accounts | | | 8 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 490.00 | | |
172 Other debts | | | 245 143.00 | |
176 Total debts | | | 253 678.00 | |
180 Liabilities Total | | | 290 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 718.00 | 63.00 | | 107 718.00 |
218 Production of services sold - France | 1 627.00 | 22 107.00 | | 1 627.00 |
230 Other income | 103.00 | 2.00 | | 103.00 |
232 Total operating income excluding VAT | 109 448.00 | 22 172.00 | | 109 448.00 |
234 Purchases of goods (including customs duties) | 50 813.00 | 20 516.00 | | 50 813.00 |
236 Inventory change (goods) | -12 309.00 | -20 453.00 | | -12 309.00 |
242 Other external expenses | 32 490.00 | 20 354.00 | | 32 490.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 716.00 | | 1 733.00 |
250 Staff compensation | 31 156.00 | | | 31 156.00 |
252 Social security contributions | 9 094.00 | | | 9 094.00 |
254 Depreciation and amortization | 10 131.00 | 368.00 | | 10 131.00 |
262 Other expenses | 148.00 | 2.00 | | 148.00 |
264 Total operating expenses | 123 256.00 | 22 502.00 | | 123 256.00 |
270 Operating profit | -13 807.00 | -331.00 | | -13 807.00 |
280 Financial income | 937.00 | 462.00 | | 937.00 |
306 Income tax's | | 160.00 | | |
310 Profit or loss | -12 871.00 | -29.00 | | -12 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
482 INCREASES Financial Assets | 29 937.00 | | | 29 937.00 |
490 Total Fixed Assets (Gross Value) | 194 170.00 | | | 194 170.00 |
492 Total Fixed Assets (Increases) | 34 017.00 | | | 34 017.00 |
