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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 | 26 462.00 | 26 462.00 | | 26 462.00 |
040 Financial Assets | 3 919.00 | | 3 919.00 | 3 919.00 |
044 Total Fixed Assets | 30 382.00 | 26 462.00 | 3 919.00 | 30 382.00 |
060 Merchandise inventory | 21 080.00 | | 21 080.00 | 21 080.00 |
068 Receivables – Trade and related accounts | 20 352.00 | | 20 352.00 | 20 352.00 |
072 Receivables – Other | 18 949.00 | | 18 949.00 | 18 949.00 |
084 Cash | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 61 789.00 | | 61 789.00 | 61 789.00 |
110 Total Assets | 92 170.00 | 26 462.00 | 65 708.00 | 92 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 455.00 | |
134 Retained Earnings | | | 4 718.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | 30 605.00 | |
156 Loans and similar debts | | | 228.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 068.00 | | |
172 Other debts | | | 31 298.00 | |
176 Total debts | | | 35 103.00 | |
180 Liabilities Total | | | 65 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 835.00 | | | 64 835.00 |
232 Total operating income excluding VAT | 64 835.00 | | | 64 835.00 |
234 Purchases of goods (including customs duties) | 44 777.00 | | | 44 777.00 |
236 Inventory change (goods) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 16 567.00 | | | 16 567.00 |
243 (including business tax) | -14 521.00 | | | -14 521.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 4 891.00 | | | 4 891.00 |
252 Social security contributions | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 67 724.00 | | | 67 724.00 |
270 Operating profit | -2 889.00 | | | -2 889.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | -2 953.00 | | | -2 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 684.00 | | | 12 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 879.00 | | | 7 879.00 |
482 INCREASES Financial Assets | 3 919.00 | | | 3 919.00 |
492 Total Fixed Assets (Increases) | 30 382.00 | | | 30 382.00 |
