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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 | 11 848.00 | 10 527.00 | 1 321.00 | 11 848.00 |
044 Total Fixed Assets | 11 848.00 | 10 527.00 | 1 321.00 | 11 848.00 |
060 Merchandise inventory | 8 389.00 | | 8 389.00 | 8 389.00 |
068 Receivables – Trade and related accounts | 44 630.00 | 1 082.00 | 43 548.00 | 44 630.00 |
072 Receivables – Other | 14 209.00 | | 14 209.00 | 14 209.00 |
084 Cash | 70 571.00 | | 70 571.00 | 70 571.00 |
092 Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
096 Total Current Assets + Prepaid Expenses | 142 775.00 | 1 082.00 | 141 693.00 | 142 775.00 |
110 Total Assets | 154 623.00 | 11 609.00 | 143 014.00 | 154 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 566.00 | |
136 Profit for the Year | | | 4 335.00 | |
142 Total Equity - Total I | | | 53 700.00 | |
156 Loans and similar debts | | | 44.00 | |
164 Advances and down payments received on current orders | | | 30 303.00 | |
166 Suppliers and related accounts | | | 32 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 26 297.00 | |
176 Total debts | | | 89 314.00 | |
180 Liabilities Total | | | 143 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 900.00 | | | 2 900.00 |
210 Sales of goods - France | 563 056.00 | | | 563 056.00 |
222 Inventory production | -18 672.00 | | | -18 672.00 |
230 Other income | 8 209.00 | | | 8 209.00 |
232 Total operating income excluding VAT | 552 594.00 | | | 552 594.00 |
234 Purchases of goods (including customs duties) | 252 380.00 | | | 252 380.00 |
236 Inventory change (goods) | -659.00 | | | -659.00 |
242 Other external expenses | 109 123.00 | | | 109 123.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 7 402.00 | | | 7 402.00 |
24A (including real estate leasing) | 7 623.00 | | | 7 623.00 |
250 Staff compensation | 109 336.00 | | | 109 336.00 |
252 Social security contributions | 61 542.00 | | | 61 542.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
256 Provisions | 541.00 | | | 541.00 |
262 Other expenses | 7 803.00 | | | 7 803.00 |
264 Total operating expenses | 548 354.00 | | | 548 354.00 |
270 Operating profit | 4 240.00 | | | 4 240.00 |
280 Financial income | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 4 335.00 | | | 4 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 694.00 | | | 15 694.00 |
494 Total Fixed Assets (Decreases) | 3 846.00 | | | 3 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 557.00 | | | 49 557.00 |
378 Amount of deductible VAT on goods and services | 58 308.00 | | | 58 308.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | | | 541.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 798.00 | | | 7 798.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
684 DECREASES in Total Provisions Statement | 7 798.00 | | | 7 798.00 |
