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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 | 8 274.00 | 6 206.00 | 2 069.00 | 8 274.00 |
028 Tangible Assets | 39 138.00 | 32 852.00 | 6 286.00 | 39 138.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 48 178.00 | 39 057.00 | 9 121.00 | 48 178.00 |
060 Merchandise inventory | 331 875.00 | 12 304.00 | 319 571.00 | 331 875.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 52 967.00 | | 52 967.00 | 52 967.00 |
084 Cash | 185 225.00 | | 185 225.00 | 185 225.00 |
092 Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
096 Total Current Assets + Prepaid Expenses | 574 577.00 | 12 304.00 | 562 274.00 | 574 577.00 |
110 Total Assets | 622 756.00 | 51 361.00 | 571 395.00 | 622 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 468 626.00 | |
136 Profit for the Year | | | 17 494.00 | |
142 Total Equity - Total I | | | 494 505.00 | |
166 Suppliers and related accounts | | | 57 168.00 | |
172 Other debts | | | 19 722.00 | |
176 Total debts | | | 76 889.00 | |
180 Liabilities Total | | | 571 395.00 | |
193 Of which financial assets due in less than one year | | | 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 704.00 | 718 511.00 | | 668 704.00 |
218 Production of services sold - France | | 13.00 | | |
230 Other income | 21 195.00 | 43 547.00 | | 21 195.00 |
232 Total operating income excluding VAT | 689 899.00 | 762 071.00 | | 689 899.00 |
234 Purchases of goods (including customs duties) | 459 631.00 | 558 877.00 | | 459 631.00 |
236 Inventory change (goods) | -16 469.00 | -41 368.00 | | -16 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 428.00 | | 448.00 |
242 Other external expenses | 100 737.00 | 89 234.00 | | 100 737.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 3 198.00 | 2 874.00 | | 3 198.00 |
250 Staff compensation | 83 770.00 | 82 348.00 | | 83 770.00 |
252 Social security contributions | 25 703.00 | 24 945.00 | | 25 703.00 |
254 Depreciation and amortization | 3 538.00 | 5 847.00 | | 3 538.00 |
256 Provisions | 12 304.00 | 18 474.00 | | 12 304.00 |
262 Other expenses | 139.00 | 14.00 | | 139.00 |
264 Total operating expenses | 672 997.00 | 741 672.00 | | 672 997.00 |
270 Operating profit | 16 902.00 | 20 399.00 | | 16 902.00 |
280 Financial income | 2 091.00 | 3 488.00 | | 2 091.00 |
290 Exceptional income | 1 055.00 | 417.00 | | 1 055.00 |
306 Income tax's | 2 553.00 | 3 289.00 | | 2 553.00 |
310 Profit or loss | 17 494.00 | 21 016.00 | | 17 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 178.00 | | | 48 178.00 |
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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 | 12 304.00 | | | 12 304.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 474.00 | | | 18 474.00 |
682 INCREASES Total Statement of Provisions | 12 304.00 | | | 12 304.00 |
684 DECREASES in Total Provisions Statement | 18 474.00 | | | 18 474.00 |
