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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 | 46 916.00 | 7 200.00 | 39 716.00 | 46 916.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 49 228.00 | 7 200.00 | 42 028.00 | 49 228.00 |
060 Merchandise inventory | 8 775.00 | | 8 775.00 | 8 775.00 |
068 Receivables – Trade and related accounts | 26 383.00 | | 26 383.00 | 26 383.00 |
072 Receivables – Other | 38 423.00 | | 38 423.00 | 38 423.00 |
084 Cash | 6 110.00 | | 6 110.00 | 6 110.00 |
096 Total Current Assets + Prepaid Expenses | 79 691.00 | | 79 691.00 | 79 691.00 |
110 Total Assets | 128 920.00 | 7 200.00 | 121 720.00 | 128 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 5 770.00 | |
136 Profit for the Year | | | 932.00 | |
142 Total Equity - Total I | | | 15 005.00 | |
156 Loans and similar debts | | | 40 542.00 | |
166 Suppliers and related accounts | | | 31 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 295.00 | | |
172 Other debts | | | 34 906.00 | |
176 Total debts | | | 106 715.00 | |
180 Liabilities Total | | | 121 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 828.00 | | | 246 828.00 |
232 Total operating income excluding VAT | 246 828.00 | | | 246 828.00 |
234 Purchases of goods (including customs duties) | 181 107.00 | | | 181 107.00 |
236 Inventory change (goods) | -8 775.00 | | | -8 775.00 |
242 Other external expenses | 23 836.00 | | | 23 836.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
24B (including equipment leasing) | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 40 556.00 | | | 40 556.00 |
252 Social security contributions | 2 820.00 | | | 2 820.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 244 259.00 | | | 244 259.00 |
270 Operating profit | 2 569.00 | | | 2 569.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
310 Profit or loss | 932.00 | | | 932.00 |
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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 | 3 072.00 | | | 3 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 994.00 | | | 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 202.00 | | | 24 202.00 |
490 Total Fixed Assets (Gross Value) | 21 111.00 | | | 21 111.00 |
492 Total Fixed Assets (Increases) | 28 267.00 | | | 28 267.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
