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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 | 33 007.00 | 27 078.00 | 5 929.00 | 33 007.00 |
040 Financial Assets | 7 428.00 | | 7 428.00 | 7 428.00 |
044 Total Fixed Assets | 40 435.00 | 27 078.00 | 13 357.00 | 40 435.00 |
060 Merchandise inventory | 190 434.00 | 24 443.00 | 165 991.00 | 190 434.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 45 459.00 | | 45 459.00 | 45 459.00 |
080 Sellable securities | 374.00 | | 374.00 | 374.00 |
084 Cash | 124 148.00 | | 124 148.00 | 124 148.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 362 235.00 | 24 443.00 | 337 793.00 | 362 235.00 |
110 Total Assets | 402 670.00 | 51 521.00 | 351 149.00 | 402 670.00 |
120 Share or Individual Capital | | | 22 867.00 | |
134 Retained Earnings | | | 226 294.00 | |
136 Profit for the Year | | | 28 409.00 | |
142 Total Equity - Total I | | | 277 570.00 | |
166 Suppliers and related accounts | | | 50 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 23 387.00 | |
176 Total debts | | | 73 579.00 | |
180 Liabilities Total | | | 351 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 777.00 | 608 422.00 | | 606 777.00 |
232 Total operating income excluding VAT | 606 777.00 | 608 422.00 | | 606 777.00 |
234 Purchases of goods (including customs duties) | 304 522.00 | 319 440.00 | | 304 522.00 |
236 Inventory change (goods) | 24 864.00 | -4 700.00 | | 24 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 979.00 | 2 904.00 | | 1 979.00 |
242 Other external expenses | 98 240.00 | 92 874.00 | | 98 240.00 |
244 Taxes, duties and similar payments | 3 896.00 | 2 537.00 | | 3 896.00 |
250 Staff compensation | 105 165.00 | 105 010.00 | | 105 165.00 |
252 Social security contributions | 40 175.00 | 39 858.00 | | 40 175.00 |
254 Depreciation and amortization | 1 438.00 | 1 820.00 | | 1 438.00 |
256 Provisions | 701.00 | 5 844.00 | | 701.00 |
264 Total operating expenses | 580 979.00 | 565 587.00 | | 580 979.00 |
270 Operating profit | 25 797.00 | 42 835.00 | | 25 797.00 |
280 Financial income | 2 621.00 | 750.00 | | 2 621.00 |
290 Exceptional income | 8 887.00 | 1 767.00 | | 8 887.00 |
294 Financial expenses | 1 852.00 | 3 550.00 | | 1 852.00 |
300 Exceptional expenses | 2 032.00 | 2 938.00 | | 2 032.00 |
306 Income tax's | 5 013.00 | 5 966.00 | | 5 013.00 |
310 Profit or loss | 28 409.00 | 32 898.00 | | 28 409.00 |
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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 | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 39 633.00 | | | 39 633.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
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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 | 701.00 | | | 701.00 |
682 INCREASES Total Statement of Provisions | 701.00 | | | 701.00 |
