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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 636.00 | | 9 636.00 | 9 636.00 |
044 Total Fixed Assets | 9 636.00 | | 9 636.00 | 9 636.00 |
060 Merchandise inventory | 92 672.00 | 5 315.00 | 87 357.00 | 92 672.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
084 Cash | 15 827.00 | | 15 827.00 | 15 827.00 |
096 Total Current Assets + Prepaid Expenses | 109 269.00 | 5 315.00 | 103 954.00 | 109 269.00 |
110 Total Assets | 118 905.00 | 5 315.00 | 113 590.00 | 118 905.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -80 482.00 | |
136 Profit for the Year | | | 4 072.00 | |
142 Total Equity - Total I | | | -68 810.00 | |
154 Provisions for risks and charges - Total II | | | 690.00 | |
166 Suppliers and related accounts | | | 128 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 053.00 | | |
172 Other debts | | | 53 229.00 | |
176 Total debts | | | 181 710.00 | |
180 Liabilities Total | | | 113 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 401.00 | | | 192 401.00 |
230 Other income | 6 559.00 | | | 6 559.00 |
232 Total operating income excluding VAT | 198 960.00 | | | 198 960.00 |
234 Purchases of goods (including customs duties) | 110 167.00 | | | 110 167.00 |
236 Inventory change (goods) | -2 029.00 | | | -2 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 631.00 | | | 631.00 |
242 Other external expenses | 40 115.00 | | | 40 115.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 008.00 | | | 35 008.00 |
252 Social security contributions | 4 042.00 | | | 4 042.00 |
256 Provisions | 6 005.00 | | | 6 005.00 |
264 Total operating expenses | 195 032.00 | | | 195 032.00 |
270 Operating profit | 3 928.00 | | | 3 928.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 636.00 | | | 9 636.00 |
484 DECREASES Financial Assets | 10 168.00 | | | 10 168.00 |
490 Total Fixed Assets (Gross Value) | 10 168.00 | | | 10 168.00 |
492 Total Fixed Assets (Increases) | 9 636.00 | | | 9 636.00 |
494 Total Fixed Assets (Decreases) | 10 168.00 | | | 10 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 690.00 | | | 690.00 |
624 DECREASES Provisions for Risks and Charges | 680.00 | | | 680.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 315.00 | | | 5 315.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 879.00 | | | 5 879.00 |
682 INCREASES Total Statement of Provisions | 6 005.00 | | | 6 005.00 |
684 DECREASES in Total Provisions Statement | 6 559.00 | | | 6 559.00 |
