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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 20 750.00 | | 20 750.00 | 20 750.00 |
068 Receivables – Trade and related accounts | 204 973.00 | 24 025.00 | 180 947.00 | 204 973.00 |
084 Cash | 137 646.00 | | 137 646.00 | 137 646.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 364 344.00 | 24 025.00 | 340 318.00 | 364 344.00 |
110 Total Assets | 364 494.00 | 24 025.00 | 340 468.00 | 364 494.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | 132 454.00 | |
142 Total Equity - Total I | | | 177 454.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 110 030.00 | |
172 Other debts | | | 52 821.00 | |
176 Total debts | | | 163 014.00 | |
180 Liabilities Total | | | 340 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 222.00 | | | 667 222.00 |
218 Production of services sold - France | 9 839.00 | | | 9 839.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 677 084.00 | | | 677 084.00 |
234 Purchases of goods (including customs duties) | 350 446.00 | | | 350 446.00 |
236 Inventory change (goods) | -20 750.00 | | | -20 750.00 |
242 Other external expenses | 104 834.00 | | | 104 834.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 40 945.00 | | | 40 945.00 |
252 Social security contributions | 12 923.00 | | | 12 923.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
256 Provisions | 24 025.00 | | | 24 025.00 |
264 Total operating expenses | 513 753.00 | | | 513 753.00 |
270 Operating profit | 163 332.00 | | | 163 332.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | 841.00 | | | 841.00 |
300 Exceptional expenses | 2 075.00 | | | 2 075.00 |
306 Income tax's | 28 137.00 | | | 28 137.00 |
310 Profit or loss | 132 454.00 | | | 132 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | | | 1 086.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 2 436.00 | | | 2 436.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 979.00 | | | 1 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 979.00 | | | -1 979.00 |
