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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 26 057.00 | 21 148.00 | 4 909.00 | 26 057.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 28 387.00 | 23 448.00 | 4 939.00 | 28 387.00 |
060 Merchandise inventory | 29 739.00 | 4 151.00 | 25 589.00 | 29 739.00 |
068 Receivables – Trade and related accounts | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 23 454.00 | | 23 454.00 | 23 454.00 |
084 Cash | 32 988.00 | | 32 988.00 | 32 988.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 87 249.00 | 4 151.00 | 83 098.00 | 87 249.00 |
110 Total Assets | 115 636.00 | 27 599.00 | 88 037.00 | 115 636.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 384.00 | |
136 Profit for the Year | | | 5 934.00 | |
142 Total Equity - Total I | | | 44 567.00 | |
156 Loans and similar debts | | | 671.00 | |
166 Suppliers and related accounts | | | 36 247.00 | |
172 Other debts | | | 6 551.00 | |
176 Total debts | | | 43 470.00 | |
180 Liabilities Total | | | 88 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 664.00 | 60 827.00 | | 53 664.00 |
218 Production of services sold - France | 6 698.00 | 6 136.00 | | 6 698.00 |
226 Operating subsidies received | 4 500.00 | 1 500.00 | | 4 500.00 |
230 Other income | 3 195.00 | 3 139.00 | | 3 195.00 |
232 Total operating income excluding VAT | 68 057.00 | 71 602.00 | | 68 057.00 |
234 Purchases of goods (including customs duties) | 23 219.00 | 28 798.00 | | 23 219.00 |
236 Inventory change (goods) | 2 826.00 | 1 195.00 | | 2 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 236.00 | | 442.00 |
242 Other external expenses | 29 020.00 | 31 034.00 | | 29 020.00 |
244 Taxes, duties and similar payments | 827.00 | 779.00 | | 827.00 |
252 Social security contributions | | 263.00 | | |
254 Depreciation and amortization | 1 705.00 | 2 439.00 | | 1 705.00 |
256 Provisions | 4 151.00 | 3 158.00 | | 4 151.00 |
262 Other expenses | 283.00 | 419.00 | | 283.00 |
264 Total operating expenses | 62 473.00 | 68 321.00 | | 62 473.00 |
270 Operating profit | 5 583.00 | 3 281.00 | | 5 583.00 |
280 Financial income | 12.00 | 23.00 | | 12.00 |
290 Exceptional income | 910.00 | 184.00 | | 910.00 |
294 Financial expenses | 43.00 | 130.00 | | 43.00 |
300 Exceptional expenses | 329.00 | 535.00 | | 329.00 |
306 Income tax's | 200.00 | 167.00 | | 200.00 |
310 Profit or loss | 5 934.00 | 2 656.00 | | 5 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 387.00 | | | 28 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 151.00 | | | 4 151.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 158.00 | | | 3 158.00 |
682 INCREASES Total Statement of Provisions | 4 151.00 | | | 4 151.00 |
684 DECREASES in Total Provisions Statement | 3 158.00 | | | 3 158.00 |
