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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 214.00 | 3 108.00 | 8 106.00 | 11 214.00 |
028 Tangible Assets | 15 943.00 | 1 858.00 | 14 085.00 | 15 943.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 27 329.00 | 4 966.00 | 22 364.00 | 27 329.00 |
060 Merchandise inventory | 56 724.00 | | 56 724.00 | 56 724.00 |
068 Receivables – Trade and related accounts | 87 739.00 | | 87 739.00 | 87 739.00 |
072 Receivables – Other | 12 342.00 | | 12 342.00 | 12 342.00 |
084 Cash | 31 239.00 | | 31 239.00 | 31 239.00 |
096 Total Current Assets + Prepaid Expenses | 188 043.00 | | 188 043.00 | 188 043.00 |
110 Total Assets | 215 373.00 | 4 966.00 | 210 407.00 | 215 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 90 580.00 | |
136 Profit for the Year | | | 10 957.00 | |
142 Total Equity - Total I | | | 112 537.00 | |
156 Loans and similar debts | | | 11 444.00 | |
166 Suppliers and related accounts | | | 28 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 988.00 | | |
172 Other debts | | | 58 012.00 | |
176 Total debts | | | 97 870.00 | |
180 Liabilities Total | | | 210 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 329.00 | |
195 Of which payables due in more than one year | | | 10 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 363.00 | 91 927.00 | | 90 363.00 |
218 Production of services sold - France | 139 823.00 | 133 169.00 | | 139 823.00 |
230 Other income | 27 399.00 | 6 476.00 | | 27 399.00 |
232 Total operating income excluding VAT | 257 585.00 | 231 573.00 | | 257 585.00 |
234 Purchases of goods (including customs duties) | 85 117.00 | 63 341.00 | | 85 117.00 |
236 Inventory change (goods) | -17 087.00 | -10 837.00 | | -17 087.00 |
242 Other external expenses | 103 179.00 | 81 568.00 | | 103 179.00 |
244 Taxes, duties and similar payments | 1 100.00 | 659.00 | | 1 100.00 |
250 Staff compensation | 52 924.00 | 35 309.00 | | 52 924.00 |
252 Social security contributions | 15 376.00 | 11 882.00 | | 15 376.00 |
254 Depreciation and amortization | 2 283.00 | 1 595.00 | | 2 283.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 242 896.00 | 183 555.00 | | 242 896.00 |
270 Operating profit | 14 689.00 | 48 018.00 | | 14 689.00 |
290 Exceptional income | | 59.00 | | |
294 Financial expenses | 405.00 | 482.00 | | 405.00 |
300 Exceptional expenses | 1 393.00 | 35.00 | | 1 393.00 |
306 Income tax's | 1 934.00 | 8 371.00 | | 1 934.00 |
310 Profit or loss | 10 957.00 | 39 189.00 | | 10 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 214.00 | | | 11 214.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 330.00 | | | 10 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 943.00 | | | 15 943.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 14 632.00 | | | 14 632.00 |
492 Total Fixed Assets (Increases) | 27 329.00 | | | 27 329.00 |
494 Total Fixed Assets (Decreases) | 14 632.00 | | | 14 632.00 |
