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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 | 26 948.00 | 12 626.00 | 14 323.00 | 26 948.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 28 328.00 | 12 626.00 | 15 703.00 | 28 328.00 |
060 Merchandise inventory | 15 981.00 | | 15 981.00 | 15 981.00 |
068 Receivables – Trade and related accounts | 129 054.00 | 376.00 | 128 678.00 | 129 054.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 28 448.00 | | 28 448.00 | 28 448.00 |
096 Total Current Assets + Prepaid Expenses | 176 132.00 | 376.00 | 175 755.00 | 176 132.00 |
110 Total Assets | 204 460.00 | 13 002.00 | 191 458.00 | 204 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 022.00 | |
136 Profit for the Year | | | 46 834.00 | |
142 Total Equity - Total I | | | 64 856.00 | |
166 Suppliers and related accounts | | | 35 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 150.00 | | |
172 Other debts | | | 90 725.00 | |
176 Total debts | | | 126 602.00 | |
180 Liabilities Total | | | 191 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 803 998.00 | 642 959.00 | | 803 998.00 |
230 Other income | 4 240.00 | 7 822.00 | | 4 240.00 |
232 Total operating income excluding VAT | 808 238.00 | 650 781.00 | | 808 238.00 |
234 Purchases of goods (including customs duties) | 512 589.00 | 381 289.00 | | 512 589.00 |
236 Inventory change (goods) | 12.00 | 1 046.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | 874.00 | | 1 105.00 |
242 Other external expenses | 199 433.00 | 171 278.00 | | 199 433.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 162.00 | 1 138.00 | | 1 162.00 |
250 Staff compensation | 21 801.00 | 21 208.00 | | 21 801.00 |
252 Social security contributions | 5 999.00 | 5 731.00 | | 5 999.00 |
254 Depreciation and amortization | 4 937.00 | 4 146.00 | | 4 937.00 |
256 Provisions | 376.00 | | | 376.00 |
262 Other expenses | 2.00 | 40.00 | | 2.00 |
264 Total operating expenses | 747 415.00 | 586 749.00 | | 747 415.00 |
270 Operating profit | 60 822.00 | 64 032.00 | | 60 822.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 1 326.00 | 928.00 | | 1 326.00 |
300 Exceptional expenses | 1 197.00 | 1 163.00 | | 1 197.00 |
306 Income tax's | 11 465.00 | 11 662.00 | | 11 465.00 |
310 Profit or loss | 46 834.00 | 50 364.00 | | 46 834.00 |
374 Amount of VAT collected | 160 800.00 | | | 160 800.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 766.00 | | | 7 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 877.00 | | | 2 877.00 |
490 Total Fixed Assets (Gross Value) | 24 561.00 | | | 24 561.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 376.00 | | | 376.00 |
682 INCREASES Total Statement of Provisions | 376.00 | | | 376.00 |
