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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 | 110 415.00 | 61 101.00 | 49 314.00 | 110 415.00 |
044 Total Fixed Assets | 110 415.00 | 61 101.00 | 49 314.00 | 110 415.00 |
060 Merchandise inventory | 55 960.00 | | 55 960.00 | 55 960.00 |
068 Receivables – Trade and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
072 Receivables – Other | 11 419.00 | | 11 419.00 | 11 419.00 |
084 Cash | 34 267.00 | | 34 267.00 | 34 267.00 |
096 Total Current Assets + Prepaid Expenses | 124 103.00 | | 124 103.00 | 124 103.00 |
110 Total Assets | 234 518.00 | 61 101.00 | 173 417.00 | 234 518.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 52 684.00 | |
136 Profit for the Year | | | 15 875.00 | |
142 Total Equity - Total I | | | 132 559.00 | |
156 Loans and similar debts | | | 29 597.00 | |
166 Suppliers and related accounts | | | 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 554.00 | | |
172 Other debts | | | 10 660.00 | |
176 Total debts | | | 40 857.00 | |
180 Liabilities Total | | | 173 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 422.00 | | | 340 422.00 |
218 Production of services sold - France | 6 759.00 | | | 6 759.00 |
232 Total operating income excluding VAT | 347 181.00 | | | 347 181.00 |
234 Purchases of goods (including customs duties) | 224 976.00 | | | 224 976.00 |
236 Inventory change (goods) | -16 453.00 | | | -16 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 401.00 | | | 8 401.00 |
242 Other external expenses | 43 422.00 | | | 43 422.00 |
243 (including business tax) | -8 411.00 | | | -8 411.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 39 447.00 | | | 39 447.00 |
252 Social security contributions | 10 463.00 | | | 10 463.00 |
254 Depreciation and amortization | 17 028.00 | | | 17 028.00 |
264 Total operating expenses | 328 608.00 | | | 328 608.00 |
270 Operating profit | 18 573.00 | | | 18 573.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 15 875.00 | | | 15 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 269.00 | | | 29 269.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 74 563.00 | | | 74 563.00 |
492 Total Fixed Assets (Increases) | 35 852.00 | | | 35 852.00 |
