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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
028 Tangible Assets | 15 620.00 | | 15 620.00 | 15 620.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 24 369.00 | | 24 369.00 | 24 369.00 |
060 Merchandise inventory | 110 399.00 | | 110 399.00 | 110 399.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 112 564.00 | | 112 564.00 | 112 564.00 |
110 Total Assets | 136 933.00 | | 136 933.00 | 136 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 235.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | -16 022.00 | |
156 Loans and similar debts | | | 41 626.00 | |
166 Suppliers and related accounts | | | 62 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 48 526.00 | |
176 Total debts | | | 152 955.00 | |
180 Liabilities Total | | | 136 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 595.00 | | | 29 595.00 |
218 Production of services sold - France | 43 588.00 | | | 43 588.00 |
232 Total operating income excluding VAT | 73 183.00 | | | 73 183.00 |
234 Purchases of goods (including customs duties) | 18 000.00 | | | 18 000.00 |
236 Inventory change (goods) | -51 657.00 | | | -51 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 30 065.00 | | | 30 065.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 70 976.00 | | | 70 976.00 |
252 Social security contributions | 4 471.00 | | | 4 471.00 |
264 Total operating expenses | 72 586.00 | | | 72 586.00 |
270 Operating profit | 597.00 | | | 597.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | 213.00 | | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 833.00 | | | 5 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 010.00 | | | 14 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
492 Total Fixed Assets (Increases) | 24 369.00 | | | 24 369.00 |
