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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 | 24 753.00 | 11 920.00 | 12 833.00 | 24 753.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 768.00 | 11 920.00 | 12 848.00 | 24 768.00 |
060 Merchandise inventory | 94 395.00 | | 94 395.00 | 94 395.00 |
068 Receivables – Trade and related accounts | 9 685.00 | | 9 685.00 | 9 685.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 35 987.00 | | 35 987.00 | 35 987.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 006.00 | | 142 006.00 | 142 006.00 |
110 Total Assets | 166 774.00 | 11 920.00 | 154 854.00 | 166 774.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 6 606.00 | |
136 Profit for the Year | | | -5 763.00 | |
142 Total Equity - Total I | | | 11 343.00 | |
156 Loans and similar debts | | | 100 057.00 | |
166 Suppliers and related accounts | | | 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 779.00 | | |
172 Other debts | | | 42 579.00 | |
176 Total debts | | | 143 511.00 | |
180 Liabilities Total | | | 154 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 473.00 | | | 29 473.00 |
210 Sales of goods - France | 274 332.00 | 266 449.00 | | 274 332.00 |
218 Production of services sold - France | 929.00 | 735.00 | | 929.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 275 272.00 | 267 185.00 | | 275 272.00 |
234 Purchases of goods (including customs duties) | 126 292.00 | 359 120.00 | | 126 292.00 |
236 Inventory change (goods) | 66 320.00 | -160 714.00 | | 66 320.00 |
242 Other external expenses | 41 267.00 | 37 029.00 | | 41 267.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 710.00 | 191.00 | | 710.00 |
250 Staff compensation | 21 668.00 | 1 409.00 | | 21 668.00 |
252 Social security contributions | 5 163.00 | | | 5 163.00 |
254 Depreciation and amortization | 6 948.00 | 7 011.00 | | 6 948.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 268 372.00 | 244 048.00 | | 268 372.00 |
270 Operating profit | 6 900.00 | 23 137.00 | | 6 900.00 |
280 Financial income | | 1 608.00 | | |
290 Exceptional income | 3 495.00 | | | 3 495.00 |
294 Financial expenses | 3 605.00 | 223.00 | | 3 605.00 |
300 Exceptional expenses | 12 553.00 | 16 750.00 | | 12 553.00 |
306 Income tax's | | 1 166.00 | | |
310 Profit or loss | -5 763.00 | 6 606.00 | | -5 763.00 |
374 Amount of VAT collected | 49.00 | | | 49.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 53 653.00 | | | 53 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 961.00 | | | 2 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 525.00 | | | 4 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 21 095.00 | | | 21 095.00 |
492 Total Fixed Assets (Increases) | 9 023.00 | | | 9 023.00 |
494 Total Fixed Assets (Decreases) | 5 350.00 | | | 5 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 403.00 | | | 3 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 495.00 | | | 3 495.00 |
