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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 | 112 691.00 | 54 381.00 | 58 310.00 | 112 691.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 114 191.00 | 54 381.00 | 59 810.00 | 114 191.00 |
060 Merchandise inventory | 3 110.00 | | 3 110.00 | 3 110.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 4 018.00 | | 4 018.00 | 4 018.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 5 480.00 | | 5 480.00 | 5 480.00 |
096 Total Current Assets + Prepaid Expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
110 Total Assets | 130 088.00 | 54 381.00 | 75 707.00 | 130 088.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 000.00 | |
136 Profit for the Year | | | -8 686.00 | |
142 Total Equity - Total I | | | 6 614.00 | |
156 Loans and similar debts | | | 24 069.00 | |
166 Suppliers and related accounts | | | 12 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 813.00 | | |
172 Other debts | | | 32 748.00 | |
176 Total debts | | | 69 093.00 | |
180 Liabilities Total | | | 75 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 745.00 | 162 404.00 | | 170 745.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
230 Other income | 5 941.00 | 3 353.00 | | 5 941.00 |
232 Total operating income excluding VAT | 177 729.00 | 165 757.00 | | 177 729.00 |
234 Purchases of goods (including customs duties) | 116 884.00 | 108 828.00 | | 116 884.00 |
236 Inventory change (goods) | -390.00 | 1 265.00 | | -390.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 636.00 | | 939.00 |
242 Other external expenses | 37 527.00 | 19 048.00 | | 37 527.00 |
244 Taxes, duties and similar payments | 641.00 | 1 091.00 | | 641.00 |
250 Staff compensation | 5 064.00 | | | 5 064.00 |
252 Social security contributions | 2 013.00 | | | 2 013.00 |
254 Depreciation and amortization | 21 272.00 | 19 720.00 | | 21 272.00 |
262 Other expenses | 11.00 | 67.00 | | 11.00 |
264 Total operating expenses | 183 960.00 | 150 656.00 | | 183 960.00 |
270 Operating profit | -6 230.00 | 15 101.00 | | -6 230.00 |
290 Exceptional income | 245.00 | | | 245.00 |
294 Financial expenses | 406.00 | 959.00 | | 406.00 |
300 Exceptional expenses | 2 474.00 | 90.00 | | 2 474.00 |
306 Income tax's | -180.00 | 2 108.00 | | -180.00 |
310 Profit or loss | -8 686.00 | 11 945.00 | | -8 686.00 |
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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 | 6 475.00 | | | 6 475.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 106 216.00 | | | 106 216.00 |
492 Total Fixed Assets (Increases) | 7 975.00 | | | 7 975.00 |
