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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 844.00 | 2 844.00 | | 2 844.00 |
028 Tangible Assets | 53 143.00 | 22 572.00 | 30 571.00 | 53 143.00 |
040 Financial Assets | 11 245.00 | | 11 245.00 | 11 245.00 |
044 Total Fixed Assets | 67 232.00 | 25 416.00 | 41 816.00 | 67 232.00 |
060 Merchandise inventory | 448 125.00 | | 448 125.00 | 448 125.00 |
068 Receivables – Trade and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
072 Receivables – Other | 19 083.00 | | 19 083.00 | 19 083.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 480 996.00 | | 480 996.00 | 480 996.00 |
110 Total Assets | 548 228.00 | 25 416.00 | 522 812.00 | 548 228.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 102 184.00 | |
136 Profit for the Year | | | 27 733.00 | |
142 Total Equity - Total I | | | 138 167.00 | |
156 Loans and similar debts | | | 66 912.00 | |
166 Suppliers and related accounts | | | 93 256.00 | |
172 Other debts | | | 224 478.00 | |
176 Total debts | | | 384 646.00 | |
180 Liabilities Total | | | 522 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 952.00 | |
193 Of which financial assets due in less than one year | | | 11 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 635 849.00 | 1 649 207.00 | | 2 635 849.00 |
230 Other income | 1.00 | 81.00 | | 1.00 |
232 Total operating income excluding VAT | 2 635 850.00 | 1 649 288.00 | | 2 635 850.00 |
234 Purchases of goods (including customs duties) | 2 404 713.00 | 1 472 814.00 | | 2 404 713.00 |
236 Inventory change (goods) | -140 170.00 | -120 917.00 | | -140 170.00 |
242 Other external expenses | 171 143.00 | 158 177.00 | | 171 143.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 3 420.00 | 3 426.00 | | 3 420.00 |
250 Staff compensation | 101 872.00 | 79 780.00 | | 101 872.00 |
252 Social security contributions | 39 354.00 | 23 507.00 | | 39 354.00 |
254 Depreciation and amortization | 9 935.00 | 11 259.00 | | 9 935.00 |
262 Other expenses | 1 616.00 | 2 967.00 | | 1 616.00 |
264 Total operating expenses | 2 591 884.00 | 1 631 013.00 | | 2 591 884.00 |
270 Operating profit | 43 966.00 | 18 275.00 | | 43 966.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 10 021.00 | 4 489.00 | | 10 021.00 |
300 Exceptional expenses | 1 387.00 | 288.00 | | 1 387.00 |
306 Income tax's | 4 826.00 | 1 890.00 | | 4 826.00 |
310 Profit or loss | 27 733.00 | 11 662.00 | | 27 733.00 |
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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 | 5 990.00 | | | 5 990.00 |
482 INCREASES Financial Assets | 10 962.00 | | | 10 962.00 |
484 DECREASES Financial Assets | 10 962.00 | | | 10 962.00 |
490 Total Fixed Assets (Gross Value) | 61 242.00 | | | 61 242.00 |
492 Total Fixed Assets (Increases) | 16 952.00 | | | 16 952.00 |
494 Total Fixed Assets (Decreases) | 10 962.00 | | | 10 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 936.00 | | | 17 936.00 |
624 DECREASES Provisions for Risks and Charges | 17 936.00 | | | 17 936.00 |
682 INCREASES Total Statement of Provisions | 17 936.00 | | | 17 936.00 |
684 DECREASES in Total Provisions Statement | 17 936.00 | | | 17 936.00 |
