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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 | 724.00 | 528.00 | 196.00 | 724.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 724.00 | 528.00 | 196.00 | 724.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 28 637.00 | | 28 637.00 | 28 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 851.00 | | 35 851.00 | 35 851.00 |
110 Total Assets | 36 574.00 | 528.00 | 36 046.00 | 36 574.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 929.00 | |
136 Profit for the Year | | | 22 217.00 | |
142 Total Equity - Total I | | | 16 788.00 | |
156 Loans and similar debts | | | 8 578.00 | |
166 Suppliers and related accounts | | | 6 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 4 544.00 | |
176 Total debts | | | 19 258.00 | |
180 Liabilities Total | | | 36 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 750.00 | |
195 Of which payables due in more than one year | | | 4 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 748.00 | 124 564.00 | | 108 748.00 |
218 Production of services sold - France | | 14.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 111 748.00 | 124 578.00 | | 111 748.00 |
234 Purchases of goods (including customs duties) | 54 118.00 | 63 100.00 | | 54 118.00 |
236 Inventory change (goods) | 17 683.00 | -2 391.00 | | 17 683.00 |
242 Other external expenses | 36 585.00 | 34 842.00 | | 36 585.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 929.00 | 1 329.00 | | 929.00 |
250 Staff compensation | 10 556.00 | 14 567.00 | | 10 556.00 |
252 Social security contributions | 4 952.00 | 6 823.00 | | 4 952.00 |
254 Depreciation and amortization | 1 332.00 | 2 442.00 | | 1 332.00 |
264 Total operating expenses | 126 156.00 | 120 713.00 | | 126 156.00 |
270 Operating profit | -14 408.00 | 3 864.00 | | -14 408.00 |
290 Exceptional income | 60 754.00 | 13.00 | | 60 754.00 |
294 Financial expenses | 714.00 | 810.00 | | 714.00 |
300 Exceptional expenses | 21 069.00 | 5.00 | | 21 069.00 |
306 Income tax's | 2 345.00 | | | 2 345.00 |
310 Profit or loss | 22 217.00 | 3 062.00 | | 22 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 17 976.00 | | | 17 976.00 |
494 Total Fixed Assets (Decreases) | 17 253.00 | | | 17 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 812.00 | | | 48 812.00 |
