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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 | 1 560.00 | 1 051.00 | 508.00 | 1 560.00 |
028 Tangible Assets | 31 192.00 | 9 747.00 | 21 445.00 | 31 192.00 |
040 Financial Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
044 Total Fixed Assets | 43 222.00 | 10 799.00 | 32 423.00 | 43 222.00 |
060 Merchandise inventory | 13 872.00 | | 13 872.00 | 13 872.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 46 359.00 | | 46 359.00 | 46 359.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 66 036.00 | | 66 036.00 | 66 036.00 |
110 Total Assets | 109 258.00 | 10 799.00 | 98 459.00 | 109 258.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 501.00 | |
136 Profit for the Year | | | 25 154.00 | |
142 Total Equity - Total I | | | 33 306.00 | |
166 Suppliers and related accounts | | | 18 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 015.00 | | |
172 Other debts | | | 46 995.00 | |
176 Total debts | | | 65 153.00 | |
180 Liabilities Total | | | 98 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 103.00 | | | 212 103.00 |
230 Other income | 3 056.00 | | | 3 056.00 |
232 Total operating income excluding VAT | 215 160.00 | | | 215 160.00 |
234 Purchases of goods (including customs duties) | 95 503.00 | | | 95 503.00 |
236 Inventory change (goods) | -9 769.00 | | | -9 769.00 |
242 Other external expenses | 31 535.00 | | | 31 535.00 |
243 (including business tax) | -205.00 | | | -205.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 48 197.00 | | | 48 197.00 |
252 Social security contributions | 12 797.00 | | | 12 797.00 |
254 Depreciation and amortization | 7 049.00 | | | 7 049.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 187 864.00 | | | 187 864.00 |
270 Operating profit | 27 295.00 | | | 27 295.00 |
290 Exceptional income | 2 156.00 | | | 2 156.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 25 154.00 | | | 25 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 209.00 | | | 4 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 685.00 | | | 7 685.00 |
482 INCREASES Financial Assets | 5 470.00 | | | 5 470.00 |
490 Total Fixed Assets (Gross Value) | 23 028.00 | | | 23 028.00 |
492 Total Fixed Assets (Increases) | 20 194.00 | | | 20 194.00 |
