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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 | 22 038.00 | 15 702.00 | 6 336.00 | 22 038.00 |
040 Financial Assets | 16 756.00 | | 16 756.00 | 16 756.00 |
044 Total Fixed Assets | 38 794.00 | 15 702.00 | 23 092.00 | 38 794.00 |
060 Merchandise inventory | 55 969.00 | 6 842.00 | 49 127.00 | 55 969.00 |
068 Receivables – Trade and related accounts | 26 190.00 | | 26 190.00 | 26 190.00 |
072 Receivables – Other | 54 139.00 | | 54 139.00 | 54 139.00 |
080 Sellable securities | 667.00 | 365.00 | 302.00 | 667.00 |
084 Cash | 23 710.00 | | 23 710.00 | 23 710.00 |
096 Total Current Assets + Prepaid Expenses | 160 676.00 | 7 207.00 | 153 468.00 | 160 676.00 |
110 Total Assets | 199 470.00 | 22 909.00 | 176 560.00 | 199 470.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | 78 869.00 | |
136 Profit for the Year | | | 4 913.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 104 782.00 | |
156 Loans and similar debts | | | 17 032.00 | |
166 Suppliers and related accounts | | | 40 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 206.00 | | |
172 Other debts | | | 14 086.00 | |
176 Total debts | | | 71 778.00 | |
180 Liabilities Total | | | 176 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 614.00 | 392 536.00 | | 355 614.00 |
230 Other income | 20 888.00 | 1 438.00 | | 20 888.00 |
232 Total operating income excluding VAT | 376 502.00 | 393 974.00 | | 376 502.00 |
234 Purchases of goods (including customs duties) | 252 424.00 | 254 033.00 | | 252 424.00 |
236 Inventory change (goods) | -7 345.00 | -4 116.00 | | -7 345.00 |
242 Other external expenses | 111 590.00 | 94 695.00 | | 111 590.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 3 359.00 | 25 844.00 | | 3 359.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 175.00 | 2 224.00 | | 2 175.00 |
252 Social security contributions | 261.00 | 273.00 | | 261.00 |
254 Depreciation and amortization | 1 796.00 | 1 182.00 | | 1 796.00 |
256 Provisions | 6 842.00 | 13 789.00 | | 6 842.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 371 104.00 | 387 924.00 | | 371 104.00 |
270 Operating profit | 5 399.00 | 6 050.00 | | 5 399.00 |
280 Financial income | 12.00 | 9.00 | | 12.00 |
290 Exceptional income | 3 912.00 | 123 016.00 | | 3 912.00 |
294 Financial expenses | 4 538.00 | 3 387.00 | | 4 538.00 |
300 Exceptional expenses | | 105 380.00 | | |
306 Income tax's | -130.00 | -135.00 | | -130.00 |
310 Profit or loss | 4 914.00 | 20 443.00 | | 4 914.00 |
374 Amount of VAT collected | 27 796.00 | | | 27 796.00 |
378 Amount of deductible VAT on goods and services | 70 256.00 | | | 70 256.00 |
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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 | 5 684.00 | | | 5 684.00 |
490 Total Fixed Assets (Gross Value) | 33 110.00 | | | 33 110.00 |
492 Total Fixed Assets (Increases) | 5 684.00 | | | 5 684.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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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 | 6 842.00 | | | 6 842.00 |
682 INCREASES Total Statement of Provisions | 6 842.00 | | | 6 842.00 |
684 DECREASES in Total Provisions Statement | 20 878.00 | | | 20 878.00 |
