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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 | 45 524.00 | 11 115.00 | 34 409.00 | 45 524.00 |
040 Financial Assets | 11 489.00 | | 11 489.00 | 11 489.00 |
044 Total Fixed Assets | 57 013.00 | 11 115.00 | 45 899.00 | 57 013.00 |
060 Merchandise inventory | 20 412.00 | | 20 412.00 | 20 412.00 |
068 Receivables – Trade and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
072 Receivables – Other | 20 840.00 | | 20 840.00 | 20 840.00 |
084 Cash | 15 172.00 | | 15 172.00 | 15 172.00 |
096 Total Current Assets + Prepaid Expenses | 60 961.00 | | 60 961.00 | 60 961.00 |
110 Total Assets | 117 975.00 | 11 115.00 | 106 860.00 | 117 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -70 006.00 | |
136 Profit for the Year | | | 72 621.00 | |
142 Total Equity - Total I | | | 7 615.00 | |
166 Suppliers and related accounts | | | 21 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 444.00 | | |
172 Other debts | | | 78 107.00 | |
176 Total debts | | | 99 245.00 | |
180 Liabilities Total | | | 106 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 725.00 | | | 725.00 |
210 Sales of goods - France | 330 175.00 | | | 330 175.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 330 284.00 | | | 330 284.00 |
234 Purchases of goods (including customs duties) | 212 812.00 | | | 212 812.00 |
236 Inventory change (goods) | 12 188.00 | | | 12 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | | | 879.00 |
242 Other external expenses | 62 941.00 | | | 62 941.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 25 003.00 | | | 25 003.00 |
252 Social security contributions | 5 245.00 | | | 5 245.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
264 Total operating expenses | 327 663.00 | | | 327 663.00 |
270 Operating profit | 2 621.00 | | | 2 621.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
310 Profit or loss | 72 621.00 | | | 72 621.00 |
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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 | 11 090.00 | | | 11 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 41 738.00 | | | 41 738.00 |
492 Total Fixed Assets (Increases) | 15 276.00 | | | 15 276.00 |
