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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 | 86 637.00 | 86 152.00 | 485.00 | 86 637.00 |
044 Total Fixed Assets | 86 637.00 | 86 152.00 | 485.00 | 86 637.00 |
060 Merchandise inventory | 23 985.00 | | 23 985.00 | 23 985.00 |
068 Receivables – Trade and related accounts | 74 058.00 | | 74 058.00 | 74 058.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 10 207.00 | | 10 207.00 | 10 207.00 |
096 Total Current Assets + Prepaid Expenses | 108 251.00 | | 108 251.00 | 108 251.00 |
110 Total Assets | 194 888.00 | 86 152.00 | 108 736.00 | 194 888.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 27 269.00 | |
136 Profit for the Year | | | -13 296.00 | |
142 Total Equity - Total I | | | 13 974.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 83 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 980.00 | | |
172 Other debts | | | 10 950.00 | |
176 Total debts | | | 94 763.00 | |
180 Liabilities Total | | | 108 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 760.00 | 417 821.00 | | 358 760.00 |
232 Total operating income excluding VAT | 358 760.00 | 417 822.00 | | 358 760.00 |
234 Purchases of goods (including customs duties) | 266 933.00 | 325 673.00 | | 266 933.00 |
236 Inventory change (goods) | 7 425.00 | -1 980.00 | | 7 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 718.00 | 5 020.00 | | 7 718.00 |
242 Other external expenses | 52 007.00 | 53 550.00 | | 52 007.00 |
244 Taxes, duties and similar payments | 2 273.00 | 2 019.00 | | 2 273.00 |
250 Staff compensation | 18 002.00 | 19 050.00 | | 18 002.00 |
252 Social security contributions | 10 808.00 | 9 383.00 | | 10 808.00 |
254 Depreciation and amortization | 5 865.00 | 5 785.00 | | 5 865.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 371 031.00 | 418 501.00 | | 371 031.00 |
270 Operating profit | -12 271.00 | -678.00 | | -12 271.00 |
290 Exceptional income | | 2 207.00 | | |
294 Financial expenses | 203.00 | 374.00 | | 203.00 |
300 Exceptional expenses | 822.00 | 795.00 | | 822.00 |
310 Profit or loss | -13 296.00 | 360.00 | | -13 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 637.00 | | | 86 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 602.00 | | | 602.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1 605.00 | | | 1 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | -1 622.00 | | | -1 622.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | -632.00 | | | -632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 642.00 | | | 1 642.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 644.00 | | | 1 644.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 654.00 | | | 1 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 621.00 | | | 6 621.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 664.00 | | | 1 664.00 |
