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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 | 17 307.00 | 8 183.00 | 9 123.00 | 17 307.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 19 707.00 | 8 183.00 | 11 523.00 | 19 707.00 |
060 Merchandise inventory | 29 039.00 | | 29 039.00 | 29 039.00 |
068 Receivables – Trade and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
072 Receivables – Other | 3 475.00 | | 3 475.00 | 3 475.00 |
084 Cash | 8 204.00 | | 8 204.00 | 8 204.00 |
096 Total Current Assets + Prepaid Expenses | 43 239.00 | | 43 239.00 | 43 239.00 |
110 Total Assets | 62 946.00 | 8 183.00 | 54 762.00 | 62 946.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 200.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 14 238.00 | |
142 Total Equity - Total I | | | 32 788.00 | |
156 Loans and similar debts | | | 1 648.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
172 Other debts | | | 11 643.00 | |
176 Total debts | | | 21 975.00 | |
180 Liabilities Total | | | 54 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 133.00 | | | 351 133.00 |
218 Production of services sold - France | 23 034.00 | | | 23 034.00 |
232 Total operating income excluding VAT | 374 167.00 | | | 374 167.00 |
234 Purchases of goods (including customs duties) | 277 491.00 | | | 277 491.00 |
236 Inventory change (goods) | 5 943.00 | | | 5 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 26 358.00 | | | 26 358.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 36 028.00 | | | 36 028.00 |
252 Social security contributions | 2 425.00 | | | 2 425.00 |
254 Depreciation and amortization | 4 692.00 | | | 4 692.00 |
264 Total operating expenses | 355 471.00 | | | 355 471.00 |
270 Operating profit | 18 696.00 | | | 18 696.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 7 748.00 | | | 7 748.00 |
306 Income tax's | 2 777.00 | | | 2 777.00 |
310 Profit or loss | 14 238.00 | | | 14 238.00 |
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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 | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 33 011.00 | | | 33 011.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 19 105.00 | | | 19 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 748.00 | | | 7 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
