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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 | 77 926.00 | 17 640.00 | 60 287.00 | 77 926.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 82 926.00 | 17 640.00 | 65 287.00 | 82 926.00 |
060 Merchandise inventory | 138 569.00 | | 138 569.00 | 138 569.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 72 102.00 | | 72 102.00 | 72 102.00 |
096 Total Current Assets + Prepaid Expenses | 214 099.00 | | 214 099.00 | 214 099.00 |
110 Total Assets | 297 026.00 | 17 640.00 | 279 386.00 | 297 026.00 |
120 Share or Individual Capital | | | 9 800.00 | |
134 Retained Earnings | | | 33 376.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 48 701.00 | |
156 Loans and similar debts | | | 79 948.00 | |
166 Suppliers and related accounts | | | 114 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 35 986.00 | |
176 Total debts | | | 230 685.00 | |
180 Liabilities Total | | | 279 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 304.00 | |
193 Of which financial assets due in less than one year | | | 17 705.00 | |
195 Of which payables due in more than one year | | | 62 242.00 | |
197 Of which receivables due in more than one year | | | 114 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 591.00 | | | 13 591.00 |
210 Sales of goods - France | 516 486.00 | | | 516 486.00 |
218 Production of services sold - France | 89 021.00 | | | 89 021.00 |
230 Other income | 1 107.00 | | | 1 107.00 |
232 Total operating income excluding VAT | 606 614.00 | | | 606 614.00 |
234 Purchases of goods (including customs duties) | 390 189.00 | | | 390 189.00 |
236 Inventory change (goods) | -41 934.00 | | | -41 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | | | 635.00 |
242 Other external expenses | 129 088.00 | | | 129 088.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 98 309.00 | | | 98 309.00 |
252 Social security contributions | 13 265.00 | | | 13 265.00 |
254 Depreciation and amortization | 7 018.00 | | | 7 018.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 599 797.00 | | | 599 797.00 |
270 Operating profit | 6 818.00 | | | 6 818.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 1 542.00 | | | 1 542.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 5 525.00 | | | 5 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 813.00 | | | 47 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 69 764.00 | | | 69 764.00 |
492 Total Fixed Assets (Increases) | 54 304.00 | | | 54 304.00 |
494 Total Fixed Assets (Decreases) | 41 141.00 | | | 41 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -517.00 | | | -517.00 |
