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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 | 50 877.00 | 44 717.00 | 6 160.00 | 50 877.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 51 073.00 | 44 717.00 | 6 356.00 | 51 073.00 |
060 Merchandise inventory | 21 455.00 | 4 232.00 | 17 223.00 | 21 455.00 |
068 Receivables – Trade and related accounts | 20 510.00 | | 20 510.00 | 20 510.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 57 103.00 | | 57 103.00 | 57 103.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 102 015.00 | 4 232.00 | 97 782.00 | 102 015.00 |
110 Total Assets | 153 088.00 | 48 949.00 | 104 139.00 | 153 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 000.00 | |
136 Profit for the Year | | | 33 973.00 | |
140 Regulated Provisions | | | 725.00 | |
142 Total Equity - Total I | | | 79 698.00 | |
164 Advances and down payments received on current orders | | | 106.00 | |
166 Suppliers and related accounts | | | 8 322.00 | |
172 Other debts | | | 16 012.00 | |
176 Total debts | | | 24 440.00 | |
180 Liabilities Total | | | 104 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 450.00 | | | 203 450.00 |
218 Production of services sold - France | 82 726.00 | | | 82 726.00 |
230 Other income | 7 749.00 | | | 7 749.00 |
232 Total operating income excluding VAT | 293 924.00 | | | 293 924.00 |
234 Purchases of goods (including customs duties) | 128 332.00 | | | 128 332.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
242 Other external expenses | 66 302.00 | | | 66 302.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 5 064.00 | | | 5 064.00 |
250 Staff compensation | 30 202.00 | | | 30 202.00 |
252 Social security contributions | 15 749.00 | | | 15 749.00 |
254 Depreciation and amortization | 1 799.00 | | | 1 799.00 |
256 Provisions | 4 232.00 | | | 4 232.00 |
262 Other expenses | 2 704.00 | | | 2 704.00 |
264 Total operating expenses | 253 595.00 | | | 253 595.00 |
270 Operating profit | 40 330.00 | | | 40 330.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 6 511.00 | | | 6 511.00 |
310 Profit or loss | 33 973.00 | | | 33 973.00 |
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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 | 2 839.00 | | | 2 839.00 |
490 Total Fixed Assets (Gross Value) | 50 383.00 | | | 50 383.00 |
492 Total Fixed Assets (Increases) | 2 839.00 | | | 2 839.00 |
494 Total Fixed Assets (Decreases) | 2 149.00 | | | 2 149.00 |
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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 | 4 232.00 | | | 4 232.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 682.00 | | | 5 682.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 065.00 | | | 2 065.00 |
682 INCREASES Total Statement of Provisions | 4 232.00 | | | 4 232.00 |
684 DECREASES in Total Provisions Statement | 7 748.00 | | | 7 748.00 |
