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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 24 991.00 | 9 304.00 | 15 687.00 | 24 991.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 26 049.00 | 9 746.00 | 16 303.00 | 26 049.00 |
060 Merchandise inventory | 6 106.00 | | 6 106.00 | 6 106.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 587.00 | | 587.00 | 587.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
110 Total Assets | 44 964.00 | 9 746.00 | 35 218.00 | 44 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 932.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 10 496.00 | |
156 Loans and similar debts | | | 15 036.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
172 Other debts | | | 6 890.00 | |
176 Total debts | | | 24 720.00 | |
180 Liabilities Total | | | 35 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 709.00 | |
195 Of which payables due in more than one year | | | 11 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 716.00 | | | 68 716.00 |
230 Other income | 4 125.00 | | | 4 125.00 |
232 Total operating income excluding VAT | 72 841.00 | | | 72 841.00 |
234 Purchases of goods (including customs duties) | 34 308.00 | | | 34 308.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
242 Other external expenses | 12 912.00 | | | 12 912.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 5 597.00 | | | 5 597.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
264 Total operating expenses | 72 815.00 | | | 72 815.00 |
270 Operating profit | 26.00 | | | 26.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 180.00 | | | 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 658.00 | | | 16 658.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 13 506.00 | | | 13 506.00 |
492 Total Fixed Assets (Increases) | 16 709.00 | | | 16 709.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
