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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 | 67 418.00 | 21 605.00 | 45 813.00 | 67 418.00 |
040 Financial Assets | 11 270.00 | | 11 270.00 | 11 270.00 |
044 Total Fixed Assets | 78 688.00 | 21 605.00 | 57 083.00 | 78 688.00 |
060 Merchandise inventory | 14 959.00 | | 14 959.00 | 14 959.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 723.00 | | 6 723.00 | 6 723.00 |
084 Cash | 32 798.00 | | 32 798.00 | 32 798.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 54 540.00 | | 54 540.00 | 54 540.00 |
110 Total Assets | 133 228.00 | 21 605.00 | 111 622.00 | 133 228.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 14 020.00 | |
136 Profit for the Year | | | 19 833.00 | |
142 Total Equity - Total I | | | 58 853.00 | |
156 Loans and similar debts | | | 39 113.00 | |
166 Suppliers and related accounts | | | 7 928.00 | |
172 Other debts | | | 5 729.00 | |
176 Total debts | | | 52 770.00 | |
180 Liabilities Total | | | 111 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 349.00 | |
195 Of which payables due in more than one year | | | 13 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 843.00 | 395 143.00 | | 385 843.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 386 184.00 | 395 143.00 | | 386 184.00 |
234 Purchases of goods (including customs duties) | 203 340.00 | 217 284.00 | | 203 340.00 |
236 Inventory change (goods) | -8 370.00 | -3 269.00 | | -8 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 997.00 | 4 821.00 | | 3 997.00 |
242 Other external expenses | 109 896.00 | 119 546.00 | | 109 896.00 |
243 (including business tax) | 4 189.00 | | | 4 189.00 |
244 Taxes, duties and similar payments | 5 452.00 | 2 907.00 | | 5 452.00 |
250 Staff compensation | 32 440.00 | 17 365.00 | | 32 440.00 |
252 Social security contributions | 5 069.00 | 8 193.00 | | 5 069.00 |
254 Depreciation and amortization | 7 770.00 | 7 477.00 | | 7 770.00 |
262 Other expenses | 478.00 | 474.00 | | 478.00 |
264 Total operating expenses | 360 072.00 | 374 798.00 | | 360 072.00 |
270 Operating profit | 26 112.00 | 20 345.00 | | 26 112.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 3 354.00 | 108.00 | | 3 354.00 |
300 Exceptional expenses | | 235.00 | | |
306 Income tax's | 2 925.00 | 3 386.00 | | 2 925.00 |
310 Profit or loss | 19 833.00 | 20 618.00 | | 19 833.00 |
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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 | 9 117.00 | | | 9 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 164.00 | | | 7 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
482 INCREASES Financial Assets | 11 270.00 | | | 11 270.00 |
490 Total Fixed Assets (Gross Value) | 50 339.00 | | | 50 339.00 |
492 Total Fixed Assets (Increases) | 28 349.00 | | | 28 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 534.00 | | | 25 534.00 |
378 Amount of deductible VAT on goods and services | 23 723.00 | | | 23 723.00 |
