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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 | 14 967.00 | 14 087.00 | 879.00 | 14 967.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 17 567.00 | 14 087.00 | 3 479.00 | 17 567.00 |
060 Merchandise inventory | 38 061.00 | 6 884.00 | 31 177.00 | 38 061.00 |
068 Receivables – Trade and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 1 830.00 | | 1 830.00 | 1 830.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 43 490.00 | 6 884.00 | 36 607.00 | 43 490.00 |
110 Total Assets | 61 057.00 | 20 971.00 | 40 086.00 | 61 057.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 16 764.00 | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | 27 411.00 | |
156 Loans and similar debts | | | 2 383.00 | |
166 Suppliers and related accounts | | | 5 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 420.00 | | |
172 Other debts | | | 4 955.00 | |
176 Total debts | | | 12 675.00 | |
180 Liabilities Total | | | 40 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 659.00 | |
193 Of which financial assets due in less than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 788.00 | 75 640.00 | | 79 788.00 |
218 Production of services sold - France | 10.00 | 22.00 | | 10.00 |
230 Other income | 7 320.00 | 8 100.00 | | 7 320.00 |
232 Total operating income excluding VAT | 87 117.00 | 83 761.00 | | 87 117.00 |
234 Purchases of goods (including customs duties) | 21 623.00 | 33 034.00 | | 21 623.00 |
236 Inventory change (goods) | 1 979.00 | -7 538.00 | | 1 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 773.00 | | 857.00 |
242 Other external expenses | 30 708.00 | 23 983.00 | | 30 708.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 256.00 | 1 080.00 | | 256.00 |
250 Staff compensation | 16 382.00 | 14 272.00 | | 16 382.00 |
252 Social security contributions | 4 891.00 | 7 164.00 | | 4 891.00 |
254 Depreciation and amortization | 179.00 | 41.00 | | 179.00 |
256 Provisions | 6 884.00 | 7 312.00 | | 6 884.00 |
264 Total operating expenses | 83 763.00 | 80 121.00 | | 83 763.00 |
270 Operating profit | 3 354.00 | 3 640.00 | | 3 354.00 |
294 Financial expenses | 95.00 | 141.00 | | 95.00 |
306 Income tax's | 312.00 | 475.00 | | 312.00 |
310 Profit or loss | 2 947.00 | 3 023.00 | | 2 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 059.00 | | | 1 059.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 13 908.00 | | | 13 908.00 |
492 Total Fixed Assets (Increases) | 3 659.00 | | | 3 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 884.00 | | | 6 884.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 312.00 | | | 7 312.00 |
682 INCREASES Total Statement of Provisions | 6 884.00 | | | 6 884.00 |
684 DECREASES in Total Provisions Statement | 7 312.00 | | | 7 312.00 |
