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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 3 405.00 | 1 676.00 | 1 729.00 | 3 405.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 34 501.00 | 1 676.00 | 32 825.00 | 34 501.00 |
060 Merchandise inventory | 29 578.00 | 1 172.00 | 28 406.00 | 29 578.00 |
064 Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 583.00 | | 39 583.00 | 39 583.00 |
096 Total Current Assets + Prepaid Expenses | 69 916.00 | 1 172.00 | 68 744.00 | 69 916.00 |
110 Total Assets | 104 417.00 | 2 848.00 | 101 569.00 | 104 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 534.00 | |
136 Profit for the Year | | | 17 345.00 | |
142 Total Equity - Total I | | | 54 980.00 | |
156 Loans and similar debts | | | 10 083.00 | |
166 Suppliers and related accounts | | | 25 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 891.00 | | |
172 Other debts | | | 11 242.00 | |
176 Total debts | | | 46 589.00 | |
180 Liabilities Total | | | 101 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 156.00 | 170 018.00 | | 139 156.00 |
218 Production of services sold - France | 224.00 | 258.00 | | 224.00 |
226 Operating subsidies received | 13 600.00 | | | 13 600.00 |
230 Other income | 2 522.00 | 3 220.00 | | 2 522.00 |
232 Total operating income excluding VAT | 155 502.00 | 173 495.00 | | 155 502.00 |
234 Purchases of goods (including customs duties) | 60 306.00 | 94 904.00 | | 60 306.00 |
236 Inventory change (goods) | 571.00 | 184.00 | | 571.00 |
238 Purchases of raw materials and other supplies (including royalties | | 398.00 | | |
242 Other external expenses | 66 060.00 | 54 201.00 | | 66 060.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 398.00 | | 2 446.00 |
250 Staff compensation | 5 165.00 | 1 553.00 | | 5 165.00 |
252 Social security contributions | 1 359.00 | 59.00 | | 1 359.00 |
254 Depreciation and amortization | 1 058.00 | 457.00 | | 1 058.00 |
256 Provisions | 1 172.00 | 756.00 | | 1 172.00 |
262 Other expenses | | 277.00 | | |
264 Total operating expenses | 138 137.00 | 155 187.00 | | 138 137.00 |
270 Operating profit | 17 366.00 | 18 308.00 | | 17 366.00 |
290 Exceptional income | 1 273.00 | 1 624.00 | | 1 273.00 |
294 Financial expenses | 321.00 | 233.00 | | 321.00 |
300 Exceptional expenses | 972.00 | 3 477.00 | | 972.00 |
310 Profit or loss | 17 345.00 | 16 222.00 | | 17 345.00 |
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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 | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 33 936.00 | | | 33 936.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 172.00 | | | 1 172.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 756.00 | | | 756.00 |
682 INCREASES Total Statement of Provisions | 1 172.00 | | | 1 172.00 |
684 DECREASES in Total Provisions Statement | 756.00 | | | 756.00 |
