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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 | 101 323.00 | 66 120.00 | 35 203.00 | 101 323.00 |
040 Financial Assets | 5 525.00 | | 5 525.00 | 5 525.00 |
044 Total Fixed Assets | 106 848.00 | 66 120.00 | 40 728.00 | 106 848.00 |
050 Raw materials, supplies, in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
060 Merchandise inventory | 21 762.00 | | 21 762.00 | 21 762.00 |
068 Receivables – Trade and related accounts | 12 364.00 | | 12 364.00 | 12 364.00 |
072 Receivables – Other | 14 527.00 | | 14 527.00 | 14 527.00 |
084 Cash | 47 580.00 | | 47 580.00 | 47 580.00 |
092 Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
096 Total Current Assets + Prepaid Expenses | 102 184.00 | | 102 184.00 | 102 184.00 |
110 Total Assets | 209 032.00 | 66 120.00 | 142 912.00 | 209 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 499.00 | |
136 Profit for the Year | | | -5 911.00 | |
142 Total Equity - Total I | | | 52 588.00 | |
156 Loans and similar debts | | | 16 340.00 | |
166 Suppliers and related accounts | | | 61 754.00 | |
172 Other debts | | | 12 231.00 | |
176 Total debts | | | 90 324.00 | |
180 Liabilities Total | | | 142 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 008.00 | 342 653.00 | | 337 008.00 |
230 Other income | 421.00 | 2 336.00 | | 421.00 |
232 Total operating income excluding VAT | 337 429.00 | 344 989.00 | | 337 429.00 |
234 Purchases of goods (including customs duties) | 207 964.00 | 227 768.00 | | 207 964.00 |
236 Inventory change (goods) | 9 161.00 | -12 434.00 | | 9 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 870.00 | 11 670.00 | | 5 870.00 |
240 Inventory changes (raw materials and supplies) | 2 757.00 | -4 165.00 | | 2 757.00 |
242 Other external expenses | 65 827.00 | 61 932.00 | | 65 827.00 |
244 Taxes, duties and similar payments | 3 900.00 | 4 230.00 | | 3 900.00 |
250 Staff compensation | 33 668.00 | 33 807.00 | | 33 668.00 |
252 Social security contributions | 2 806.00 | 11 512.00 | | 2 806.00 |
254 Depreciation and amortization | 11 297.00 | 11 390.00 | | 11 297.00 |
262 Other expenses | 92.00 | 186.00 | | 92.00 |
264 Total operating expenses | 343 342.00 | 345 896.00 | | 343 342.00 |
270 Operating profit | -5 914.00 | -907.00 | | -5 914.00 |
280 Financial income | 186.00 | 66.00 | | 186.00 |
290 Exceptional income | 450.00 | 100.00 | | 450.00 |
294 Financial expenses | 167.00 | 325.00 | | 167.00 |
300 Exceptional expenses | 466.00 | 116.00 | | 466.00 |
310 Profit or loss | -5 911.00 | -1 182.00 | | -5 911.00 |
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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 | 1 915.00 | | | 1 915.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 105 383.00 | | | 105 383.00 |
492 Total Fixed Assets (Increases) | 1 915.00 | | | 1 915.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
