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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 | 17 814.00 | 8 979.00 | 8 835.00 | 17 814.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 18 164.00 | 8 979.00 | 9 184.00 | 18 164.00 |
060 Merchandise inventory | 81 557.00 | | 81 557.00 | 81 557.00 |
068 Receivables – Trade and related accounts | 70 811.00 | 2 030.00 | 68 781.00 | 70 811.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 6 469.00 | | 6 469.00 | 6 469.00 |
096 Total Current Assets + Prepaid Expenses | 165 095.00 | 2 030.00 | 163 065.00 | 165 095.00 |
110 Total Assets | 183 259.00 | 11 010.00 | 172 249.00 | 183 259.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 086.00 | |
136 Profit for the Year | | | 4 942.00 | |
142 Total Equity - Total I | | | 13 029.00 | |
156 Loans and similar debts | | | 53 293.00 | |
166 Suppliers and related accounts | | | 41 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 328.00 | | |
172 Other debts | | | 64 383.00 | |
176 Total debts | | | 159 220.00 | |
180 Liabilities Total | | | 172 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 500.00 | 131 847.00 | | 18 500.00 |
218 Production of services sold - France | 237 049.00 | 223 333.00 | | 237 049.00 |
230 Other income | 1 721.00 | 675.00 | | 1 721.00 |
232 Total operating income excluding VAT | 257 270.00 | 355 855.00 | | 257 270.00 |
234 Purchases of goods (including customs duties) | 129 038.00 | 239 382.00 | | 129 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 259.00 | 14 703.00 | | 13 259.00 |
240 Inventory changes (raw materials and supplies) | -18 325.00 | -63 232.00 | | -18 325.00 |
242 Other external expenses | 59 876.00 | 51 297.00 | | 59 876.00 |
244 Taxes, duties and similar payments | 11 384.00 | 9 820.00 | | 11 384.00 |
250 Staff compensation | 34 863.00 | 31 092.00 | | 34 863.00 |
252 Social security contributions | 8 172.00 | 5 633.00 | | 8 172.00 |
254 Depreciation and amortization | 2 823.00 | 2 654.00 | | 2 823.00 |
256 Provisions | 2 030.00 | | | 2 030.00 |
262 Other expenses | 8 932.00 | 63.00 | | 8 932.00 |
264 Total operating expenses | 252 052.00 | 291 413.00 | | 252 052.00 |
270 Operating profit | 5 218.00 | 64 442.00 | | 5 218.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 1 225.00 | 1 282.00 | | 1 225.00 |
300 Exceptional expenses | 786.00 | 28 802.00 | | 786.00 |
306 Income tax's | -1 435.00 | -1 703.00 | | -1 435.00 |
310 Profit or loss | 4 942.00 | 36 062.00 | | 4 942.00 |
374 Amount of VAT collected | 48 401.00 | | | 48 401.00 |
378 Amount of deductible VAT on goods and services | 37 868.00 | | | 37 868.00 |
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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 | 846.00 | | | 846.00 |
484 DECREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 16 429.00 | | | 16 429.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
494 Total Fixed Assets (Decreases) | 54.00 | | | 54.00 |
