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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 | 127 488.00 | 94 108.00 | 33 380.00 | 127 488.00 |
040 Financial Assets | 16 968.00 | | 16 968.00 | 16 968.00 |
044 Total Fixed Assets | 144 456.00 | 94 108.00 | 50 348.00 | 144 456.00 |
060 Merchandise inventory | 5 961.00 | | 5 961.00 | 5 961.00 |
072 Receivables – Other | 25 551.00 | | 25 551.00 | 25 551.00 |
084 Cash | 15 988.00 | | 15 988.00 | 15 988.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 49 303.00 | | 49 303.00 | 49 303.00 |
110 Total Assets | 193 759.00 | 94 108.00 | 99 651.00 | 193 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 768.00 | |
136 Profit for the Year | | | 8 949.00 | |
142 Total Equity - Total I | | | 11 981.00 | |
156 Loans and similar debts | | | 4 048.00 | |
166 Suppliers and related accounts | | | 90 501.00 | |
172 Other debts | | | -6 879.00 | |
176 Total debts | | | 87 670.00 | |
180 Liabilities Total | | | 99 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725 276.00 | | | 725 276.00 |
224 Capitalized production | 6 407.00 | | | 6 407.00 |
232 Total operating income excluding VAT | 731 683.00 | | | 731 683.00 |
234 Purchases of goods (including customs duties) | 363 185.00 | | | 363 185.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
242 Other external expenses | 158 953.00 | | | 158 953.00 |
243 (including business tax) | 5 049.00 | | | 5 049.00 |
244 Taxes, duties and similar payments | 21 716.00 | | | 21 716.00 |
250 Staff compensation | 156 932.00 | | | 156 932.00 |
252 Social security contributions | 17 907.00 | | | 17 907.00 |
254 Depreciation and amortization | 12 524.00 | | | 12 524.00 |
264 Total operating expenses | 731 176.00 | | | 731 176.00 |
270 Operating profit | 507.00 | | | 507.00 |
290 Exceptional income | 8 443.00 | | | 8 443.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 8 949.00 | | | 8 949.00 |
374 Amount of VAT collected | 72 528.00 | | | 72 528.00 |
378 Amount of deductible VAT on goods and services | 41 351.00 | | | 41 351.00 |
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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 | 8 332.00 | | | 8 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 573.00 | | | 4 573.00 |
490 Total Fixed Assets (Gross Value) | 136 124.00 | | | 136 124.00 |
492 Total Fixed Assets (Increases) | 12 905.00 | | | 12 905.00 |
494 Total Fixed Assets (Decreases) | 4 573.00 | | | 4 573.00 |
