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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 | 46 688.00 | 14 602.00 | 32 086.00 | 46 688.00 |
040 Financial Assets | 7 247.00 | | 7 247.00 | 7 247.00 |
044 Total Fixed Assets | 53 935.00 | 14 602.00 | 39 333.00 | 53 935.00 |
060 Merchandise inventory | 30 524.00 | | 30 524.00 | 30 524.00 |
072 Receivables – Other | 10 163.00 | | 10 163.00 | 10 163.00 |
084 Cash | 4 829.00 | | 4 829.00 | 4 829.00 |
092 Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
096 Total Current Assets + Prepaid Expenses | 54 390.00 | | 54 390.00 | 54 390.00 |
110 Total Assets | 108 324.00 | 14 602.00 | 93 722.00 | 108 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 089.00 | |
136 Profit for the Year | | | 14 850.00 | |
142 Total Equity - Total I | | | 41 038.00 | |
156 Loans and similar debts | | | 35 329.00 | |
166 Suppliers and related accounts | | | 2 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 426.00 | | |
172 Other debts | | | 17 355.00 | |
176 Total debts | | | 52 684.00 | |
180 Liabilities Total | | | 93 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 242.00 | | | 449 242.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 449 242.00 | | | 449 242.00 |
234 Purchases of goods (including customs duties) | 287 170.00 | | | 287 170.00 |
236 Inventory change (goods) | -2 670.00 | | | -2 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 111.00 | | | 4 111.00 |
242 Other external expenses | 38 336.00 | | | 38 336.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 75 072.00 | | | 75 072.00 |
252 Social security contributions | 21 886.00 | | | 21 886.00 |
254 Depreciation and amortization | 11 094.00 | | | 11 094.00 |
264 Total operating expenses | 431 730.00 | | | 431 730.00 |
270 Operating profit | 17 512.00 | | | 17 512.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 14 850.00 | | | 14 850.00 |
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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 | 3 309.00 | | | 3 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 973.00 | | | 41 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
490 Total Fixed Assets (Gross Value) | 53 546.00 | | | 53 546.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
494 Total Fixed Assets (Decreases) | 4 715.00 | | | 4 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
