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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 | 217 130.00 | 195 439.00 | 21 691.00 | 217 130.00 |
040 Financial Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
044 Total Fixed Assets | 227 131.00 | 195 439.00 | 31 692.00 | 227 131.00 |
060 Merchandise inventory | 62 085.00 | | 62 085.00 | 62 085.00 |
068 Receivables – Trade and related accounts | 53 340.00 | | 53 340.00 | 53 340.00 |
072 Receivables – Other | 8 989.00 | | 8 989.00 | 8 989.00 |
084 Cash | 50 370.00 | | 50 370.00 | 50 370.00 |
096 Total Current Assets + Prepaid Expenses | 174 783.00 | | 174 783.00 | 174 783.00 |
110 Total Assets | 401 914.00 | 195 439.00 | 206 475.00 | 401 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 105 273.00 | |
136 Profit for the Year | | | 32 796.00 | |
142 Total Equity - Total I | | | 139 169.00 | |
156 Loans and similar debts | | | 10 433.00 | |
164 Advances and down payments received on current orders | | | 856.00 | |
166 Suppliers and related accounts | | | 15 574.00 | |
172 Other debts | | | 40 443.00 | |
176 Total debts | | | 67 306.00 | |
180 Liabilities Total | | | 206 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 458 555.00 | | | 458 555.00 |
210 Sales of goods - France | 458 555.00 | 422 018.00 | | 458 555.00 |
230 Other income | 1 478.00 | 705.00 | | 1 478.00 |
232 Total operating income excluding VAT | 460 033.00 | 422 723.00 | | 460 033.00 |
234 Purchases of goods (including customs duties) | 161 348.00 | 136 496.00 | | 161 348.00 |
236 Inventory change (goods) | -4 212.00 | 4 294.00 | | -4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 98.00 | | 65.00 |
242 Other external expenses | 120 477.00 | 111 258.00 | | 120 477.00 |
244 Taxes, duties and similar payments | 3 684.00 | 3 527.00 | | 3 684.00 |
250 Staff compensation | 92 088.00 | 82 844.00 | | 92 088.00 |
252 Social security contributions | 49 384.00 | 40 945.00 | | 49 384.00 |
254 Depreciation and amortization | 6 096.00 | 13 703.00 | | 6 096.00 |
262 Other expenses | | 813.00 | | |
264 Total operating expenses | 428 929.00 | 393 976.00 | | 428 929.00 |
270 Operating profit | 31 104.00 | 28 747.00 | | 31 104.00 |
280 Financial income | | 119.00 | | |
294 Financial expenses | 63.00 | 258.00 | | 63.00 |
300 Exceptional expenses | | 1 566.00 | | |
306 Income tax's | -1 754.00 | -999.00 | | -1 754.00 |
310 Profit or loss | 32 796.00 | 28 041.00 | | 32 796.00 |
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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 | 2 080.00 | | | 2 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
484 DECREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 223 957.00 | | | 223 957.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
