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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 | 39 414.00 | 22 551.00 | 16 864.00 | 39 414.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 42 114.00 | 22 551.00 | 19 564.00 | 42 114.00 |
060 Merchandise inventory | 7 276.00 | | 7 276.00 | 7 276.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 24 354.00 | | 24 354.00 | 24 354.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 34 642.00 | | 34 642.00 | 34 642.00 |
110 Total Assets | 76 757.00 | 22 551.00 | 54 206.00 | 76 757.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | -6 644.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | 5 677.00 | |
156 Loans and similar debts | | | 19 038.00 | |
166 Suppliers and related accounts | | | 24 663.00 | |
172 Other debts | | | 4 828.00 | |
176 Total debts | | | 48 529.00 | |
180 Liabilities Total | | | 54 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 423.00 | |
195 Of which payables due in more than one year | | | 14 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864 591.00 | | | 864 591.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 864 630.00 | | | 864 630.00 |
234 Purchases of goods (including customs duties) | 588 863.00 | | | 588 863.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 051.00 | | | 33 051.00 |
242 Other external expenses | 127 453.00 | | | 127 453.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 74 459.00 | | | 74 459.00 |
252 Social security contributions | 28 508.00 | | | 28 508.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 858 365.00 | | | 858 365.00 |
270 Operating profit | 6 265.00 | | | 6 265.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 3 821.00 | | | 3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 463.00 | | | 2 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 960.00 | | | 13 960.00 |
490 Total Fixed Assets (Gross Value) | 28 028.00 | | | 28 028.00 |
492 Total Fixed Assets (Increases) | 16 423.00 | | | 16 423.00 |
494 Total Fixed Assets (Decreases) | 2 336.00 | | | 2 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 336.00 | | | 2 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 336.00 | | | 2 336.00 |
