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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 | 5 271.00 | 1 029.00 | 4 241.00 | 5 271.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 5 281.00 | 1 029.00 | 4 251.00 | 5 281.00 |
060 Merchandise inventory | 29 529.00 | | 29 529.00 | 29 529.00 |
068 Receivables – Trade and related accounts | 34 939.00 | | 34 939.00 | 34 939.00 |
072 Receivables – Other | 16 740.00 | | 16 740.00 | 16 740.00 |
084 Cash | 39 456.00 | | 39 456.00 | 39 456.00 |
096 Total Current Assets + Prepaid Expenses | 120 665.00 | | 120 665.00 | 120 665.00 |
110 Total Assets | 125 946.00 | 1 029.00 | 124 916.00 | 125 946.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 788.00 | |
136 Profit for the Year | | | 22 836.00 | |
142 Total Equity - Total I | | | 37 825.00 | |
156 Loans and similar debts | | | 32 898.00 | |
166 Suppliers and related accounts | | | 45 052.00 | |
172 Other debts | | | 9 141.00 | |
176 Total debts | | | 87 091.00 | |
180 Liabilities Total | | | 124 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 670.00 | |
195 Of which payables due in more than one year | | | 27 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 435.00 | | | 36 435.00 |
218 Production of services sold - France | 47 203.00 | | | 47 203.00 |
226 Operating subsidies received | 9 407.00 | | | 9 407.00 |
230 Other income | 12 252.00 | | | 12 252.00 |
232 Total operating income excluding VAT | 105 298.00 | | | 105 298.00 |
234 Purchases of goods (including customs duties) | 38 808.00 | | | 38 808.00 |
236 Inventory change (goods) | -9 272.00 | | | -9 272.00 |
242 Other external expenses | 48 174.00 | | | 48 174.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 78 591.00 | | | 78 591.00 |
270 Operating profit | 26 707.00 | | | 26 707.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 22 836.00 | | | 22 836.00 |
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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 | 708.00 | | | 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 043.00 | | | 2 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 2 160.00 | | | 2 160.00 |
492 Total Fixed Assets (Increases) | 3 670.00 | | | 3 670.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
