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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 | 8 333.00 | 5 166.00 | 3 167.00 | 8 333.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 9 522.00 | 5 166.00 | 4 356.00 | 9 522.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 218 013.00 | 965.00 | 217 048.00 | 218 013.00 |
072 Receivables – Other | 19 913.00 | | 19 913.00 | 19 913.00 |
084 Cash | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 244 669.00 | 965.00 | 243 704.00 | 244 669.00 |
110 Total Assets | 254 191.00 | 6 131.00 | 248 061.00 | 254 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 72 174.00 | |
136 Profit for the Year | | | 15 818.00 | |
142 Total Equity - Total I | | | 98 993.00 | |
156 Loans and similar debts | | | 3 682.00 | |
166 Suppliers and related accounts | | | 110 026.00 | |
172 Other debts | | | 35 360.00 | |
176 Total debts | | | 149 068.00 | |
180 Liabilities Total | | | 248 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 597.00 | | | 692 597.00 |
232 Total operating income excluding VAT | 692 597.00 | | | 692 597.00 |
234 Purchases of goods (including customs duties) | 491 679.00 | | | 491 679.00 |
236 Inventory change (goods) | -2 340.00 | | | -2 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 54 636.00 | | | 54 636.00 |
243 (including business tax) | 6 224.00 | | | 6 224.00 |
244 Taxes, duties and similar payments | 7 271.00 | | | 7 271.00 |
250 Staff compensation | 83 293.00 | | | 83 293.00 |
252 Social security contributions | 16 912.00 | | | 16 912.00 |
254 Depreciation and amortization | 8 221.00 | | | 8 221.00 |
264 Total operating expenses | 660 014.00 | | | 660 014.00 |
270 Operating profit | 32 583.00 | | | 32 583.00 |
290 Exceptional income | 1 354.00 | | | 1 354.00 |
294 Financial expenses | 1 710.00 | | | 1 710.00 |
300 Exceptional expenses | 13 437.00 | | | 13 437.00 |
306 Income tax's | 2 972.00 | | | 2 972.00 |
310 Profit or loss | 15 818.00 | | | 15 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 833.00 | | | 25 833.00 |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
492 Total Fixed Assets (Increases) | 27 022.00 | | | 27 022.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 084.00 | | | 138 084.00 |
378 Amount of deductible VAT on goods and services | 125 099.00 | | | 125 099.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 965.00 | | | 965.00 |
682 INCREASES Total Statement of Provisions | 965.00 | | | 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
