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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 | 157 604.00 | 27 817.00 | 129 788.00 | 157 604.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 163 004.00 | 27 817.00 | 135 188.00 | 163 004.00 |
060 Merchandise inventory | 50 113.00 | | 50 113.00 | 50 113.00 |
072 Receivables – Other | 26 015.00 | | 26 015.00 | 26 015.00 |
084 Cash | 189 739.00 | | 189 739.00 | 189 739.00 |
096 Total Current Assets + Prepaid Expenses | 265 867.00 | | 265 867.00 | 265 867.00 |
110 Total Assets | 428 872.00 | 27 817.00 | 401 055.00 | 428 872.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 44 977.00 | |
140 Regulated Provisions | | | 24 402.00 | |
142 Total Equity - Total I | | | 89 379.00 | |
156 Loans and similar debts | | | 132 850.00 | |
166 Suppliers and related accounts | | | 139 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 38 916.00 | |
176 Total debts | | | 311 676.00 | |
180 Liabilities Total | | | 401 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 174 537.00 | | | 1 174 537.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 174 543.00 | | | 1 174 543.00 |
234 Purchases of goods (including customs duties) | 1 013 489.00 | | | 1 013 489.00 |
236 Inventory change (goods) | -50 113.00 | | | -50 113.00 |
242 Other external expenses | 72 469.00 | | | 72 469.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 48 317.00 | | | 48 317.00 |
252 Social security contributions | 9 717.00 | | | 9 717.00 |
254 Depreciation and amortization | 27 817.00 | | | 27 817.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 1 122 966.00 | | | 1 122 966.00 |
270 Operating profit | 51 577.00 | | | 51 577.00 |
290 Exceptional income | 6 101.00 | | | 6 101.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | 11 181.00 | | | 11 181.00 |
310 Profit or loss | 44 977.00 | | | 44 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 630.00 | | | 23 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 479.00 | | | 18 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 115 495.00 | | | 115 495.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 163 004.00 | | | 163 004.00 |
