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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 | 7 966.00 | 6 097.00 | 1 869.00 | 7 966.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 11 716.00 | 6 097.00 | 5 619.00 | 11 716.00 |
060 Merchandise inventory | 18 758.00 | 7 114.00 | 11 644.00 | 18 758.00 |
068 Receivables – Trade and related accounts | 413 897.00 | 38 742.00 | 375 154.00 | 413 897.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 37 285.00 | | 37 285.00 | 37 285.00 |
096 Total Current Assets + Prepaid Expenses | 471 646.00 | 45 856.00 | 425 790.00 | 471 646.00 |
110 Total Assets | 483 363.00 | 51 954.00 | 431 409.00 | 483 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 259.00 | |
134 Retained Earnings | | | 138 873.00 | |
136 Profit for the Year | | | -2 918.00 | |
142 Total Equity - Total I | | | 145 837.00 | |
166 Suppliers and related accounts | | | 237 483.00 | |
172 Other debts | | | 48 088.00 | |
176 Total debts | | | 285 572.00 | |
180 Liabilities Total | | | 431 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 358 969.00 | | | 358 969.00 |
210 Sales of goods - France | 393 631.00 | | | 393 631.00 |
218 Production of services sold - France | 5 131.00 | | | 5 131.00 |
230 Other income | 25 309.00 | | | 25 309.00 |
232 Total operating income excluding VAT | 424 071.00 | | | 424 071.00 |
234 Purchases of goods (including customs duties) | 262 904.00 | | | 262 904.00 |
236 Inventory change (goods) | 19 240.00 | | | 19 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 32 144.00 | | | 32 144.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 4 350.00 | | | 4 350.00 |
250 Staff compensation | 67 874.00 | | | 67 874.00 |
252 Social security contributions | 29 098.00 | | | 29 098.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
256 Provisions | 7 114.00 | | | 7 114.00 |
262 Other expenses | 2 594.00 | | | 2 594.00 |
264 Total operating expenses | 426 768.00 | | | 426 768.00 |
270 Operating profit | -2 697.00 | | | -2 697.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | -2 918.00 | | | -2 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 10 072.00 | | | 10 072.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 23 566.00 | | | 23 566.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 114.00 | | | 7 114.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 146.00 | | | 23 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 155.00 | | | 2 155.00 |
682 INCREASES Total Statement of Provisions | 7 114.00 | | | 7 114.00 |
684 DECREASES in Total Provisions Statement | 25 301.00 | | | 25 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
