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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 144 116.00 | 37 702.00 | 106 414.00 | 144 116.00 |
040 Financial Assets | 1 554.00 | | 1 554.00 | 1 554.00 |
044 Total Fixed Assets | 183 782.00 | 37 702.00 | 146 080.00 | 183 782.00 |
060 Merchandise inventory | 22 140.00 | 1 107.00 | 21 033.00 | 22 140.00 |
068 Receivables – Trade and related accounts | 31 202.00 | | 31 202.00 | 31 202.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 283 717.00 | | 283 717.00 | 283 717.00 |
096 Total Current Assets + Prepaid Expenses | 338 314.00 | 1 107.00 | 337 207.00 | 338 314.00 |
110 Total Assets | 522 096.00 | 38 809.00 | 483 287.00 | 522 096.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
134 Retained Earnings | | | 296 580.00 | |
136 Profit for the Year | | | 26 835.00 | |
142 Total Equity - Total I | | | 429 015.00 | |
166 Suppliers and related accounts | | | 40 838.00 | |
172 Other debts | | | 13 434.00 | |
176 Total debts | | | 54 272.00 | |
180 Liabilities Total | | | 483 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 464.00 | | | 520 464.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 521 738.00 | | | 521 738.00 |
234 Purchases of goods (including customs duties) | 278 451.00 | | | 278 451.00 |
236 Inventory change (goods) | 3 340.00 | | | 3 340.00 |
242 Other external expenses | 53 470.00 | | | 53 470.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 8 613.00 | | | 8 613.00 |
250 Staff compensation | 99 261.00 | | | 99 261.00 |
252 Social security contributions | 35 220.00 | | | 35 220.00 |
254 Depreciation and amortization | 12 369.00 | | | 12 369.00 |
256 Provisions | 1 107.00 | | | 1 107.00 |
264 Total operating expenses | 491 831.00 | | | 491 831.00 |
270 Operating profit | 29 907.00 | | | 29 907.00 |
280 Financial income | 222.00 | | | 222.00 |
290 Exceptional income | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 26 835.00 | | | 26 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 039.00 | | | 11 039.00 |
490 Total Fixed Assets (Gross Value) | 194 821.00 | | | 194 821.00 |
494 Total Fixed Assets (Decreases) | 11 039.00 | | | 11 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 702.00 | | | 103 702.00 |
378 Amount of deductible VAT on goods and services | 62 306.00 | | | 62 306.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 107.00 | | | 1 107.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 274.00 | | | 1 274.00 |
682 INCREASES Total Statement of Provisions | 1 107.00 | | | 1 107.00 |
684 DECREASES in Total Provisions Statement | 1 274.00 | | | 1 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
