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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
028 Tangible Assets | 156 172.00 | 56 382.00 | 99 790.00 | 156 172.00 |
040 Financial Assets | 11 340.00 | | 11 340.00 | 11 340.00 |
044 Total Fixed Assets | 157 547.00 | 57 757.00 | 99 790.00 | 157 547.00 |
060 Merchandise inventory | 28 736.00 | | 28 736.00 | 28 736.00 |
068 Receivables – Trade and related accounts | 44 636.00 | | 44 636.00 | 44 636.00 |
084 Cash | 52 243.00 | | 52 243.00 | 52 243.00 |
096 Total Current Assets + Prepaid Expenses | 125 614.00 | | 125 614.00 | 125 614.00 |
110 Total Assets | 283 161.00 | 57 757.00 | 225 404.00 | 283 161.00 |
120 Share or Individual Capital | | | 50 841.00 | |
126 Legal Reserve | | | 2 901.00 | |
132 Other Reserves | | | 5 317.00 | |
134 Retained Earnings | | | 78 716.00 | |
136 Profit for the Year | | | 50 210.00 | |
142 Total Equity - Total I | | | 187 984.00 | |
166 Suppliers and related accounts | | | 10 759.00 | |
172 Other debts | | | 26 661.00 | |
176 Total debts | | | 37 420.00 | |
180 Liabilities Total | | | 225 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 208.00 | 479 625.00 | | 511 208.00 |
232 Total operating income excluding VAT | 511 208.00 | 479 625.00 | | 511 208.00 |
234 Purchases of goods (including customs duties) | 215 656.00 | 212 223.00 | | 215 656.00 |
236 Inventory change (goods) | 28 833.00 | -8 648.00 | | 28 833.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 953.00 | | |
240 Inventory changes (raw materials and supplies) | -28 736.00 | | | -28 736.00 |
242 Other external expenses | 59 475.00 | 44 995.00 | | 59 475.00 |
243 (including business tax) | 5 112.00 | | | 5 112.00 |
244 Taxes, duties and similar payments | 5 112.00 | 3 311.00 | | 5 112.00 |
250 Staff compensation | 113 765.00 | 98 926.00 | | 113 765.00 |
252 Social security contributions | 39 553.00 | 34 394.00 | | 39 553.00 |
254 Depreciation and amortization | 25 517.00 | 29 742.00 | | 25 517.00 |
264 Total operating expenses | 459 176.00 | 421 896.00 | | 459 176.00 |
270 Operating profit | 52 032.00 | 57 729.00 | | 52 032.00 |
294 Financial expenses | 136.00 | 11.00 | | 136.00 |
300 Exceptional expenses | 1 687.00 | 1 588.00 | | 1 687.00 |
306 Income tax's | | 11 206.00 | | |
310 Profit or loss | 50 210.00 | 44 925.00 | | 50 210.00 |
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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 | 6 115.00 | | | 6 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 357.00 | | | 50 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 588.00 | | | 13 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 502.00 | | | 3 502.00 |
482 INCREASES Financial Assets | 11 340.00 | | | 11 340.00 |
490 Total Fixed Assets (Gross Value) | 101 075.00 | | | 101 075.00 |
492 Total Fixed Assets (Increases) | 56 472.00 | | | 56 472.00 |
