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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 | 52 387.00 | 49 428.00 | 2 959.00 | 52 387.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 58 637.00 | 49 428.00 | 9 209.00 | 58 637.00 |
060 Merchandise inventory | 60 543.00 | | 60 543.00 | 60 543.00 |
068 Receivables – Trade and related accounts | 21 793.00 | | 21 793.00 | 21 793.00 |
072 Receivables – Other | 212 588.00 | | 212 588.00 | 212 588.00 |
084 Cash | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 295 729.00 | | 295 729.00 | 295 729.00 |
110 Total Assets | 354 365.00 | 49 428.00 | 304 938.00 | 354 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 211 276.00 | |
136 Profit for the Year | | | -5 461.00 | |
142 Total Equity - Total I | | | 214 615.00 | |
156 Loans and similar debts | | | 4 382.00 | |
166 Suppliers and related accounts | | | 23 704.00 | |
172 Other debts | | | 62 236.00 | |
176 Total debts | | | 90 323.00 | |
180 Liabilities Total | | | 304 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 522.00 | | | 132 522.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 132 592.00 | | | 132 592.00 |
234 Purchases of goods (including customs duties) | 39 980.00 | | | 39 980.00 |
236 Inventory change (goods) | -23 418.00 | | | -23 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 142.00 | | | 3 142.00 |
242 Other external expenses | 84 794.00 | | | 84 794.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 25 410.00 | | | 25 410.00 |
252 Social security contributions | 2 644.00 | | | 2 644.00 |
254 Depreciation and amortization | 3 060.00 | | | 3 060.00 |
264 Total operating expenses | 136 960.00 | | | 136 960.00 |
270 Operating profit | -4 367.00 | | | -4 367.00 |
290 Exceptional income | 969.00 | | | 969.00 |
294 Financial expenses | 2 063.00 | | | 2 063.00 |
310 Profit or loss | -5 461.00 | | | -5 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 48 887.00 | | | 48 887.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
