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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 | 435 042.00 | 279 793.00 | 155 249.00 | 435 042.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 446 083.00 | 279 793.00 | 166 290.00 | 446 083.00 |
060 Merchandise inventory | 32 709.00 | | 32 709.00 | 32 709.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 158 982.00 | | 158 982.00 | 158 982.00 |
096 Total Current Assets + Prepaid Expenses | 192 787.00 | | 192 787.00 | 192 787.00 |
110 Total Assets | 638 870.00 | 279 793.00 | 359 077.00 | 638 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 609.00 | |
136 Profit for the Year | | | 23 883.00 | |
142 Total Equity - Total I | | | 133 292.00 | |
154 Provisions for risks and charges - Total II | | | 1 945.00 | |
156 Loans and similar debts | | | 71 822.00 | |
166 Suppliers and related accounts | | | 64 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 200.00 | | |
172 Other debts | | | 87 448.00 | |
176 Total debts | | | 223 840.00 | |
180 Liabilities Total | | | 359 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 267 164.00 | 1 115 770.00 | | 1 267 164.00 |
230 Other income | 2 845.00 | 2 375.00 | | 2 845.00 |
232 Total operating income excluding VAT | 1 270 009.00 | 1 118 146.00 | | 1 270 009.00 |
234 Purchases of goods (including customs duties) | 618 167.00 | 533 976.00 | | 618 167.00 |
236 Inventory change (goods) | 18 600.00 | 26 658.00 | | 18 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 1 660.00 | | 504.00 |
242 Other external expenses | 183 059.00 | 161 354.00 | | 183 059.00 |
244 Taxes, duties and similar payments | 19 429.00 | 18 593.00 | | 19 429.00 |
250 Staff compensation | 304 287.00 | 297 308.00 | | 304 287.00 |
252 Social security contributions | 58 290.00 | 56 457.00 | | 58 290.00 |
254 Depreciation and amortization | 38 720.00 | 40 168.00 | | 38 720.00 |
256 Provisions | 1 945.00 | 2 843.00 | | 1 945.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 1 243 170.00 | 1 139 017.00 | | 1 243 170.00 |
270 Operating profit | 26 839.00 | -20 871.00 | | 26 839.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 2 925.00 | 3 146.00 | | 2 925.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 23 883.00 | -24 017.00 | | 23 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 444 976.00 | | | 444 976.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 945.00 | | | 1 945.00 |
624 DECREASES Provisions for Risks and Charges | 2 843.00 | | | 2 843.00 |
682 INCREASES Total Statement of Provisions | 1 945.00 | | | 1 945.00 |
684 DECREASES in Total Provisions Statement | 2 843.00 | | | 2 843.00 |
