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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 | 95 811.00 | 8 624.00 | 87 187.00 | 95 811.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 95 833.00 | 8 624.00 | 87 210.00 | 95 833.00 |
060 Merchandise inventory | 34 974.00 | | 34 974.00 | 34 974.00 |
068 Receivables – Trade and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
072 Receivables – Other | 8 362.00 | | 8 362.00 | 8 362.00 |
084 Cash | 37 932.00 | | 37 932.00 | 37 932.00 |
096 Total Current Assets + Prepaid Expenses | 92 611.00 | | 92 611.00 | 92 611.00 |
110 Total Assets | 188 445.00 | 8 624.00 | 179 821.00 | 188 445.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 14 487.00 | |
142 Total Equity - Total I | | | 17 487.00 | |
156 Loans and similar debts | | | 83 237.00 | |
166 Suppliers and related accounts | | | 47 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 31 979.00 | |
176 Total debts | | | 162 334.00 | |
180 Liabilities Total | | | 179 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 833.00 | |
195 Of which payables due in more than one year | | | 70 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 417.00 | | | 94 417.00 |
226 Operating subsidies received | 18 349.00 | | | 18 349.00 |
232 Total operating income excluding VAT | 112 767.00 | | | 112 767.00 |
234 Purchases of goods (including customs duties) | 109 137.00 | | | 109 137.00 |
236 Inventory change (goods) | -34 974.00 | | | -34 974.00 |
242 Other external expenses | 12 239.00 | | | 12 239.00 |
254 Depreciation and amortization | 8 624.00 | | | 8 624.00 |
264 Total operating expenses | 95 025.00 | | | 95 025.00 |
270 Operating profit | 17 741.00 | | | 17 741.00 |
294 Financial expenses | 699.00 | | | 699.00 |
306 Income tax's | 2 556.00 | | | 2 556.00 |
310 Profit or loss | 14 487.00 | | | 14 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 659.00 | | | 2 659.00 |
432 INCREASES Tangible Assets – Buildings | 48 532.00 | | | 48 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 620.00 | | | 39 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
492 Total Fixed Assets (Increases) | 95 833.00 | | | 95 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 283.00 | | | 8 283.00 |
378 Amount of deductible VAT on goods and services | 18 544.00 | | | 18 544.00 |
