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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 | 11 785.00 | 1 862.00 | 9 923.00 | 11 785.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 17 850.00 | 1 862.00 | 15 988.00 | 17 850.00 |
060 Merchandise inventory | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 48 124.00 | | 48 124.00 | 48 124.00 |
072 Receivables – Other | 28 056.00 | | 28 056.00 | 28 056.00 |
084 Cash | 116 528.00 | | 116 528.00 | 116 528.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 196 785.00 | | 196 785.00 | 196 785.00 |
110 Total Assets | 214 635.00 | 1 862.00 | 212 772.00 | 214 635.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 92 587.00 | |
136 Profit for the Year | | | 29 231.00 | |
142 Total Equity - Total I | | | 135 018.00 | |
156 Loans and similar debts | | | 13 707.00 | |
166 Suppliers and related accounts | | | 38 492.00 | |
172 Other debts | | | 25 556.00 | |
176 Total debts | | | 77 754.00 | |
180 Liabilities Total | | | 212 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 003.00 | | | 346 003.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 346 819.00 | | | 346 819.00 |
234 Purchases of goods (including customs duties) | 152 962.00 | | | 152 962.00 |
236 Inventory change (goods) | -946.00 | | | -946.00 |
242 Other external expenses | 68 110.00 | | | 68 110.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
250 Staff compensation | 63 861.00 | | | 63 861.00 |
252 Social security contributions | 23 968.00 | | | 23 968.00 |
254 Depreciation and amortization | 1 736.00 | | | 1 736.00 |
262 Other expenses | 691.00 | | | 691.00 |
264 Total operating expenses | 312 382.00 | | | 312 382.00 |
270 Operating profit | 34 437.00 | | | 34 437.00 |
280 Financial income | 1 256.00 | | | 1 256.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 2 067.00 | | | 2 067.00 |
306 Income tax's | 4 853.00 | | | 4 853.00 |
310 Profit or loss | 29 231.00 | | | 29 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 153.00 | | | 9 153.00 |
490 Total Fixed Assets (Gross Value) | 12 613.00 | | | 12 613.00 |
492 Total Fixed Assets (Increases) | 9 153.00 | | | 9 153.00 |
494 Total Fixed Assets (Decreases) | 3 917.00 | | | 3 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 067.00 | | | 2 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 234.00 | | | -1 234.00 |
