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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 719.00 | | 13 719.00 | 13 719.00 |
028 Tangible Assets | 16 354.00 | 11 074.00 | 5 279.00 | 16 354.00 |
044 Total Fixed Assets | 30 073.00 | 11 074.00 | 18 998.00 | 30 073.00 |
060 Merchandise inventory | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 9 682.00 | | 9 682.00 | 9 682.00 |
096 Total Current Assets + Prepaid Expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
110 Total Assets | 45 372.00 | 11 074.00 | 34 298.00 | 45 372.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 3 972.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 12 301.00 | |
154 Provisions for risks and charges - Total II | | | 7 699.00 | |
166 Suppliers and related accounts | | | 14 223.00 | |
172 Other debts | | | 75.00 | |
176 Total debts | | | 14 298.00 | |
180 Liabilities Total | | | 34 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 977.00 | 267 514.00 | | 275 977.00 |
230 Other income | 11 731.00 | 8 555.00 | | 11 731.00 |
232 Total operating income excluding VAT | 287 708.00 | 276 069.00 | | 287 708.00 |
234 Purchases of goods (including customs duties) | 214 469.00 | 208 881.00 | | 214 469.00 |
236 Inventory change (goods) | 503.00 | 1.00 | | 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 1 899.00 | | 2 644.00 |
242 Other external expenses | 28 113.00 | 25 784.00 | | 28 113.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 3 540.00 | 4 178.00 | | 3 540.00 |
250 Staff compensation | 14 300.00 | 19 387.00 | | 14 300.00 |
252 Social security contributions | 14 381.00 | 9 701.00 | | 14 381.00 |
254 Depreciation and amortization | 1 339.00 | 265.00 | | 1 339.00 |
256 Provisions | 7 699.00 | 3 200.00 | | 7 699.00 |
264 Total operating expenses | 286 987.00 | 273 296.00 | | 286 987.00 |
270 Operating profit | 721.00 | 2 773.00 | | 721.00 |
290 Exceptional income | | 163.00 | | |
294 Financial expenses | 16.00 | 18.00 | | 16.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 706.00 | 2 913.00 | | 706.00 |
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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 | 4 709.00 | | | 4 709.00 |
490 Total Fixed Assets (Gross Value) | 26 364.00 | | | 26 364.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 386.00 | | | 15 386.00 |
378 Amount of deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
622 INCREASES Provisions for risks and charges | 7 699.00 | | | 7 699.00 |
624 DECREASES Provisions for Risks and Charges | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 7 699.00 | | | 7 699.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
