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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 | 2 070.00 | 609.00 | 1 462.00 | 2 070.00 |
028 Tangible Assets | 28 087.00 | 4 535.00 | 23 551.00 | 28 087.00 |
040 Financial Assets | 7 971.00 | | 7 971.00 | 7 971.00 |
044 Total Fixed Assets | 38 128.00 | 5 144.00 | 32 984.00 | 38 128.00 |
060 Merchandise inventory | 287 554.00 | | 287 554.00 | 287 554.00 |
068 Receivables – Trade and related accounts | 23 659.00 | | 23 659.00 | 23 659.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 316 761.00 | | 316 761.00 | 316 761.00 |
110 Total Assets | 354 889.00 | 5 144.00 | 349 745.00 | 354 889.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -23 136.00 | |
136 Profit for the Year | | | -5 356.00 | |
142 Total Equity - Total I | | | -21 492.00 | |
156 Loans and similar debts | | | 34 557.00 | |
166 Suppliers and related accounts | | | 179 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 799.00 | | |
172 Other debts | | | 157 421.00 | |
176 Total debts | | | 371 237.00 | |
180 Liabilities Total | | | 349 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 793.00 | 551 343.00 | | 324 793.00 |
230 Other income | 2 860.00 | 21.00 | | 2 860.00 |
232 Total operating income excluding VAT | 327 653.00 | 551 364.00 | | 327 653.00 |
234 Purchases of goods (including customs duties) | 265 152.00 | 475 899.00 | | 265 152.00 |
236 Inventory change (goods) | -37 082.00 | -89 485.00 | | -37 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | | | 618.00 |
242 Other external expenses | 72 239.00 | 62 469.00 | | 72 239.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | -1.00 | 1 537.00 | | -1.00 |
250 Staff compensation | 19 378.00 | 53 856.00 | | 19 378.00 |
252 Social security contributions | 6 376.00 | 14 015.00 | | 6 376.00 |
254 Depreciation and amortization | 2 870.00 | 2 145.00 | | 2 870.00 |
262 Other expenses | 1 154.00 | 22.00 | | 1 154.00 |
264 Total operating expenses | 330 086.00 | 520 457.00 | | 330 086.00 |
270 Operating profit | -2 433.00 | 30 908.00 | | -2 433.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 1 733.00 | 772.00 | | 1 733.00 |
310 Profit or loss | -5 356.00 | 30 143.00 | | -5 356.00 |
374 Amount of VAT collected | 62 605.00 | | | 62 605.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 46 219.00 | | | 46 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 905.00 | | | 8 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 25 428.00 | | | 25 428.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
