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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 | 186.00 | 56.00 | 130.00 | 186.00 |
028 Tangible Assets | 16 647.00 | 1 976.00 | 14 671.00 | 16 647.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 863.00 | 2 032.00 | 14 831.00 | 16 863.00 |
060 Merchandise inventory | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 13 242.00 | | 13 242.00 | 13 242.00 |
096 Total Current Assets + Prepaid Expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
110 Total Assets | 42 553.00 | 2 032.00 | 40 521.00 | 42 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 259.00 | |
142 Total Equity - Total I | | | 6 259.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 430.00 | | |
172 Other debts | | | 30 406.00 | |
176 Total debts | | | 34 261.00 | |
180 Liabilities Total | | | 40 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 544.00 | | | 188 544.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 188 550.00 | | | 188 550.00 |
234 Purchases of goods (including customs duties) | 145 076.00 | | | 145 076.00 |
236 Inventory change (goods) | -481.00 | | | -481.00 |
242 Other external expenses | 17 816.00 | | | 17 816.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 14 568.00 | | | 14 568.00 |
252 Social security contributions | 3 405.00 | | | 3 405.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 523.00 | | | 183 523.00 |
270 Operating profit | 5 027.00 | | | 5 027.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 4 260.00 | | | 4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 186.00 | | | 186.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 066.00 | | | 5 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 534.00 | | | 10 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 16 862.00 | | | 16 862.00 |
