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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 | 433 935.00 | 241 074.00 | 192 861.00 | 433 935.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 444 976.00 | 241 074.00 | 203 902.00 | 444 976.00 |
060 Merchandise inventory | 51 309.00 | | 51 309.00 | 51 309.00 |
072 Receivables – Other | 17 357.00 | | 17 357.00 | 17 357.00 |
084 Cash | 158 370.00 | | 158 370.00 | 158 370.00 |
096 Total Current Assets + Prepaid Expenses | 227 036.00 | | 227 036.00 | 227 036.00 |
110 Total Assets | 672 012.00 | 241 074.00 | 430 938.00 | 672 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 626.00 | |
136 Profit for the Year | | | -24 017.00 | |
142 Total Equity - Total I | | | 109 409.00 | |
154 Provisions for risks and charges - Total II | | | 2 843.00 | |
156 Loans and similar debts | | | 119 015.00 | |
166 Suppliers and related accounts | | | 81 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 211.00 | | |
172 Other debts | | | 118 042.00 | |
176 Total debts | | | 318 686.00 | |
180 Liabilities Total | | | 430 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 115 770.00 | 1 232 582.00 | | 1 115 770.00 |
230 Other income | 2 375.00 | 2 644.00 | | 2 375.00 |
232 Total operating income excluding VAT | 1 118 146.00 | 1 235 225.00 | | 1 118 146.00 |
234 Purchases of goods (including customs duties) | 533 976.00 | 633 428.00 | | 533 976.00 |
236 Inventory change (goods) | 26 658.00 | -10 911.00 | | 26 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 660.00 | 1 396.00 | | 1 660.00 |
242 Other external expenses | 161 354.00 | 160 302.00 | | 161 354.00 |
244 Taxes, duties and similar payments | 18 593.00 | 21 398.00 | | 18 593.00 |
250 Staff compensation | 297 308.00 | 290 687.00 | | 297 308.00 |
252 Social security contributions | 56 457.00 | 55 696.00 | | 56 457.00 |
254 Depreciation and amortization | 40 168.00 | 45 261.00 | | 40 168.00 |
256 Provisions | 2 843.00 | 2 374.00 | | 2 843.00 |
262 Other expenses | | 15 550.00 | | |
264 Total operating expenses | 1 139 017.00 | 1 215 182.00 | | 1 139 017.00 |
270 Operating profit | -20 871.00 | 20 043.00 | | -20 871.00 |
290 Exceptional income | | 3 216.00 | | |
294 Financial expenses | 3 146.00 | 3 465.00 | | 3 146.00 |
306 Income tax's | | 107.00 | | |
310 Profit or loss | -24 017.00 | 19 687.00 | | -24 017.00 |
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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 | 43 115.00 | | | 43 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 341 861.00 | | | 341 861.00 |
492 Total Fixed Assets (Increases) | 103 115.00 | | | 103 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 843.00 | | | 2 843.00 |
624 DECREASES Provisions for Risks and Charges | 2 374.00 | | | 2 374.00 |
682 INCREASES Total Statement of Provisions | 2 843.00 | | | 2 843.00 |
684 DECREASES in Total Provisions Statement | 2 374.00 | | | 2 374.00 |
