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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 | 7 132.00 | 3 104.00 | 4 027.00 | 7 132.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 7 334.00 | 3 104.00 | 4 230.00 | 7 334.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
060 Merchandise inventory | 8 658.00 | | 8 658.00 | 8 658.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
084 Cash | 68 078.00 | | 68 078.00 | 68 078.00 |
092 Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
096 Total Current Assets + Prepaid Expenses | 96 960.00 | | 96 960.00 | 96 960.00 |
110 Total Assets | 104 295.00 | 3 104.00 | 101 191.00 | 104 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 439.00 | |
136 Profit for the Year | | | 22 982.00 | |
142 Total Equity - Total I | | | 26 543.00 | |
154 Provisions for risks and charges - Total II | | | 6 646.00 | |
156 Loans and similar debts | | | 528.00 | |
166 Suppliers and related accounts | | | 3 033.00 | |
172 Other debts | | | 64 440.00 | |
176 Total debts | | | 68 002.00 | |
180 Liabilities Total | | | 101 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 897.00 | | | 308 897.00 |
230 Other income | 9 273.00 | | | 9 273.00 |
232 Total operating income excluding VAT | 318 171.00 | | | 318 171.00 |
234 Purchases of goods (including customs duties) | 119 765.00 | | | 119 765.00 |
236 Inventory change (goods) | -3 453.00 | | | -3 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | | | 1 692.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 66 967.00 | | | 66 967.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 65 140.00 | | | 65 140.00 |
252 Social security contributions | 26 256.00 | | | 26 256.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
256 Provisions | 6 646.00 | | | 6 646.00 |
262 Other expenses | 2 659.00 | | | 2 659.00 |
264 Total operating expenses | 289 736.00 | | | 289 736.00 |
270 Operating profit | 28 435.00 | | | 28 435.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
306 Income tax's | 4 056.00 | | | 4 056.00 |
310 Profit or loss | 22 982.00 | | | 22 982.00 |
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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 | 862.00 | | | 862.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 6 326.00 | | | 6 326.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 655.00 | | | 36 655.00 |
378 Amount of deductible VAT on goods and services | 21 687.00 | | | 21 687.00 |
622 INCREASES Provisions for risks and charges | 6 916.00 | | | 6 916.00 |
624 DECREASES Provisions for Risks and Charges | 9 521.00 | | | 9 521.00 |
682 INCREASES Total Statement of Provisions | 6 916.00 | | | 6 916.00 |
684 DECREASES in Total Provisions Statement | 9 521.00 | | | 9 521.00 |
