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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 | 18 110.00 | 11 586.00 | 6 524.00 | 18 110.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 140.00 | 11 586.00 | 6 554.00 | 18 140.00 |
060 Merchandise inventory | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
080 Sellable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
084 Cash | 70 201.00 | | 70 201.00 | 70 201.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 82 010.00 | | 82 010.00 | 82 010.00 |
110 Total Assets | 100 150.00 | 11 586.00 | 88 565.00 | 100 150.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 43 492.00 | |
136 Profit for the Year | | | 23 731.00 | |
142 Total Equity - Total I | | | 70 523.00 | |
166 Suppliers and related accounts | | | 13 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 4 505.00 | |
176 Total debts | | | 18 042.00 | |
180 Liabilities Total | | | 88 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 391.00 | 167 938.00 | | 191 391.00 |
232 Total operating income excluding VAT | 191 391.00 | 167 938.00 | | 191 391.00 |
234 Purchases of goods (including customs duties) | 120 659.00 | 114 596.00 | | 120 659.00 |
236 Inventory change (goods) | -1 223.00 | -124.00 | | -1 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 153.00 | | 198.00 |
242 Other external expenses | 16 832.00 | 14 666.00 | | 16 832.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 606.00 | 2 978.00 | | 3 606.00 |
250 Staff compensation | 18 750.00 | 18 700.00 | | 18 750.00 |
252 Social security contributions | 5 687.00 | 5 920.00 | | 5 687.00 |
254 Depreciation and amortization | 1 408.00 | 734.00 | | 1 408.00 |
264 Total operating expenses | 165 916.00 | 157 624.00 | | 165 916.00 |
270 Operating profit | 25 475.00 | 10 315.00 | | 25 475.00 |
290 Exceptional income | 2 397.00 | 604.00 | | 2 397.00 |
294 Financial expenses | | 210.00 | | |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 4 126.00 | 1 606.00 | | 4 126.00 |
310 Profit or loss | 23 731.00 | 9 103.00 | | 23 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 869.00 | | | 1 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 14 492.00 | | | 14 492.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 361.00 | | | 10 361.00 |
378 Amount of deductible VAT on goods and services | 9 627.00 | | | 9 627.00 |
