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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 | 28 587.00 | 12 149.00 | 16 439.00 | 28 587.00 |
040 Financial Assets | 26 521.00 | | 26 521.00 | 26 521.00 |
044 Total Fixed Assets | 55 109.00 | 12 149.00 | 42 960.00 | 55 109.00 |
060 Merchandise inventory | 28 610.00 | | 28 610.00 | 28 610.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 111 839.00 | | 111 839.00 | 111 839.00 |
096 Total Current Assets + Prepaid Expenses | 146 143.00 | | 146 143.00 | 146 143.00 |
110 Total Assets | 201 251.00 | 12 149.00 | 189 103.00 | 201 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 154 332.00 | |
136 Profit for the Year | | | 17 590.00 | |
142 Total Equity - Total I | | | 173 922.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
172 Other debts | | | 13 158.00 | |
176 Total debts | | | 15 181.00 | |
180 Liabilities Total | | | 189 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 316.00 | 273 401.00 | | 306 316.00 |
232 Total operating income excluding VAT | 306 316.00 | 273 401.00 | | 306 316.00 |
234 Purchases of goods (including customs duties) | 174 360.00 | 117 027.00 | | 174 360.00 |
236 Inventory change (goods) | -17 455.00 | 715.00 | | -17 455.00 |
242 Other external expenses | 74 213.00 | 72 646.00 | | 74 213.00 |
244 Taxes, duties and similar payments | 1 974.00 | 2 082.00 | | 1 974.00 |
250 Staff compensation | 41 253.00 | 39 926.00 | | 41 253.00 |
252 Social security contributions | 5 565.00 | 5 168.00 | | 5 565.00 |
254 Depreciation and amortization | 6 471.00 | 5 829.00 | | 6 471.00 |
264 Total operating expenses | 286 381.00 | 243 394.00 | | 286 381.00 |
270 Operating profit | 19 935.00 | 30 008.00 | | 19 935.00 |
290 Exceptional income | 1 885.00 | 767.00 | | 1 885.00 |
300 Exceptional expenses | 1 603.00 | 3 653.00 | | 1 603.00 |
306 Income tax's | 2 628.00 | 3 753.00 | | 2 628.00 |
310 Profit or loss | 17 590.00 | 23 368.00 | | 17 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | | | 2 275.00 |
490 Total Fixed Assets (Gross Value) | 61 195.00 | | | 61 195.00 |
492 Total Fixed Assets (Increases) | 2 275.00 | | | 2 275.00 |
494 Total Fixed Assets (Decreases) | 8 361.00 | | | 8 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 999.00 | | | 30 999.00 |
378 Amount of deductible VAT on goods and services | 14 512.00 | | | 14 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
