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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 | | | | |
040 Financial Assets | 49 591.00 | | 49 591.00 | 49 591.00 |
044 Total Fixed Assets | 49 591.00 | | 49 591.00 | 49 591.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 337 522.00 | | 337 522.00 | 337 522.00 |
084 Cash | 72 552.00 | | 72 552.00 | 72 552.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 410 270.00 | | 410 270.00 | 410 270.00 |
110 Total Assets | 459 861.00 | | 459 861.00 | 459 861.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 4 283.00 | |
134 Retained Earnings | | | 245 478.00 | |
136 Profit for the Year | | | 79 516.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 337 076.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 787.00 | |
172 Other debts | | | 110 998.00 | |
176 Total debts | | | 122 784.00 | |
180 Liabilities Total | | | 459 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 517 977.00 | |
199 Of which current accounts of debit partners | | | 269 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 139 052.00 | 2 008 282.00 | | 1 139 052.00 |
218 Production of services sold - France | 14.00 | 702.00 | | 14.00 |
230 Other income | 261.00 | 3 508.00 | | 261.00 |
232 Total operating income excluding VAT | 1 139 327.00 | 2 012 491.00 | | 1 139 327.00 |
234 Purchases of goods (including customs duties) | 799 807.00 | 1 489 250.00 | | 799 807.00 |
236 Inventory change (goods) | 56 940.00 | -2 098.00 | | 56 940.00 |
242 Other external expenses | 130 077.00 | 215 850.00 | | 130 077.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 5 008.00 | 6 468.00 | | 5 008.00 |
250 Staff compensation | 99 267.00 | 157 801.00 | | 99 267.00 |
252 Social security contributions | 29 515.00 | 33 835.00 | | 29 515.00 |
254 Depreciation and amortization | 81 900.00 | 52 009.00 | | 81 900.00 |
262 Other expenses | 1 011.00 | 1 002.00 | | 1 011.00 |
264 Total operating expenses | 1 203 525.00 | 1 954 116.00 | | 1 203 525.00 |
270 Operating profit | -64 199.00 | 58 375.00 | | -64 199.00 |
290 Exceptional income | 554 926.00 | 5 366.00 | | 554 926.00 |
294 Financial expenses | 2 378.00 | 886.00 | | 2 378.00 |
300 Exceptional expenses | 320 955.00 | 4 291.00 | | 320 955.00 |
306 Income tax's | 87 879.00 | -22 782.00 | | 87 879.00 |
310 Profit or loss | 79 516.00 | 81 346.00 | | 79 516.00 |
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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 | 2 106.00 | | | 2 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 484.00 | | | 6 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 962.00 | | | 11 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 034.00 | | | 10 034.00 |
490 Total Fixed Assets (Gross Value) | 689 323.00 | | | 689 323.00 |
492 Total Fixed Assets (Increases) | 30 587.00 | | | 30 587.00 |
494 Total Fixed Assets (Decreases) | 670 319.00 | | | 670 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 230 382.00 | | | 230 382.00 |
