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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 | 44 211.00 | 4 690.00 | 39 521.00 | 44 211.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 45 711.00 | 4 690.00 | 41 021.00 | 45 711.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 4 469.00 | | 4 469.00 | 4 469.00 |
084 Cash | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
110 Total Assets | 54 443.00 | 4 690.00 | 49 754.00 | 54 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 320.00 | |
142 Total Equity - Total I | | | 17 320.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 545.00 | | |
172 Other debts | | | 29 305.00 | |
176 Total debts | | | 32 434.00 | |
180 Liabilities Total | | | 49 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 048.00 | | | 119 048.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 119 209.00 | | | 119 209.00 |
234 Purchases of goods (including customs duties) | 50 878.00 | | | 50 878.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 27 944.00 | | | 27 944.00 |
244 Taxes, duties and similar payments | 91.00 | | | 91.00 |
250 Staff compensation | 16 976.00 | | | 16 976.00 |
252 Social security contributions | 508.00 | | | 508.00 |
254 Depreciation and amortization | 4 690.00 | | | 4 690.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 99 911.00 | | | 99 911.00 |
270 Operating profit | 19 298.00 | | | 19 298.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 16 320.00 | | | 16 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 109.00 | | | 21 109.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 602.00 | | | 12 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 45 711.00 | | | 45 711.00 |
