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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 | 24 867.00 | 19 537.00 | 5 330.00 | 24 867.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 27 171.00 | 19 537.00 | 7 634.00 | 27 171.00 |
060 Merchandise inventory | 9 846.00 | | 9 846.00 | 9 846.00 |
068 Receivables – Trade and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
072 Receivables – Other | 23 502.00 | | 23 502.00 | 23 502.00 |
084 Cash | 27 367.00 | | 27 367.00 | 27 367.00 |
096 Total Current Assets + Prepaid Expenses | 67 831.00 | | 67 831.00 | 67 831.00 |
110 Total Assets | 95 001.00 | 19 537.00 | 75 464.00 | 95 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | -31 626.00 | |
136 Profit for the Year | | | 29 294.00 | |
142 Total Equity - Total I | | | 5 707.00 | |
156 Loans and similar debts | | | 908.00 | |
166 Suppliers and related accounts | | | 50 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 18 219.00 | |
176 Total debts | | | 69 757.00 | |
180 Liabilities Total | | | 75 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 070.00 | 536 879.00 | | 557 070.00 |
226 Operating subsidies received | | 3 720.00 | | |
230 Other income | 50.00 | 7 010.00 | | 50.00 |
232 Total operating income excluding VAT | 557 120.00 | 547 609.00 | | 557 120.00 |
234 Purchases of goods (including customs duties) | 438 248.00 | 475 208.00 | | 438 248.00 |
236 Inventory change (goods) | 1 279.00 | -673.00 | | 1 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 272.00 | | 1 379.00 |
242 Other external expenses | 35 654.00 | 44 368.00 | | 35 654.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 082.00 | | 1 562.00 |
250 Staff compensation | 30 633.00 | 35 294.00 | | 30 633.00 |
252 Social security contributions | 10 661.00 | 9 302.00 | | 10 661.00 |
254 Depreciation and amortization | 1 160.00 | 798.00 | | 1 160.00 |
264 Total operating expenses | 520 576.00 | 566 655.00 | | 520 576.00 |
270 Operating profit | 36 544.00 | -19 046.00 | | 36 544.00 |
290 Exceptional income | | 29.00 | | |
300 Exceptional expenses | 6 696.00 | 661.00 | | 6 696.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 29 294.00 | -19 678.00 | | 29 294.00 |
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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 | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 21 689.00 | | | 21 689.00 |
492 Total Fixed Assets (Increases) | 5 482.00 | | | 5 482.00 |
