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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 | 5 390.00 | 988.00 | 4 402.00 | 5 390.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 5 890.00 | 988.00 | 4 902.00 | 5 890.00 |
050 Raw materials, supplies, in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
060 Merchandise inventory | 52 500.00 | | 52 500.00 | 52 500.00 |
068 Receivables – Trade and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 21 565.00 | | 21 565.00 | 21 565.00 |
084 Cash | 4 581.00 | | 4 581.00 | 4 581.00 |
096 Total Current Assets + Prepaid Expenses | 92 882.00 | | 92 882.00 | 92 882.00 |
110 Total Assets | 98 772.00 | 988.00 | 97 784.00 | 98 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 230.00 | |
136 Profit for the Year | | | 5 722.00 | |
142 Total Equity - Total I | | | 8 052.00 | |
166 Suppliers and related accounts | | | 57 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 32 700.00 | |
176 Total debts | | | 89 732.00 | |
180 Liabilities Total | | | 97 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 569 650.00 | | | 569 650.00 |
222 Inventory production | 10 956.00 | 6.00 | | 10 956.00 |
232 Total operating income excluding VAT | 580 606.00 | | | 580 606.00 |
234 Purchases of goods (including customs duties) | 312 692.00 | | | 312 692.00 |
240 Inventory changes (raw materials and supplies) | -11 250.00 | | | -11 250.00 |
242 Other external expenses | 118 525.00 | | | 118 525.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 98 798.00 | | | 98 798.00 |
252 Social security contributions | 55 897.00 | | | 55 897.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
264 Total operating expenses | 576 058.00 | | | 576 058.00 |
270 Operating profit | 4 548.00 | | | 4 548.00 |
290 Exceptional income | 5 054.00 | | | 5 054.00 |
300 Exceptional expenses | 2 620.00 | | | 2 620.00 |
306 Income tax's | 1 260.00 | | | 1 260.00 |
310 Profit or loss | 5 722.00 | | | 5 722.00 |
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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 | 5 390.00 | | | 5 390.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 5 890.00 | | | 5 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 113.00 | | | 36 113.00 |
