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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 | 106 706.00 | 71 491.00 | 35 215.00 | 106 706.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 108 766.00 | 71 491.00 | 37 275.00 | 108 766.00 |
060 Merchandise inventory | 14 609.00 | | 14 609.00 | 14 609.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 5 701.00 | | 5 701.00 | 5 701.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
110 Total Assets | 134 334.00 | 71 491.00 | 62 843.00 | 134 334.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 329.00 | |
136 Profit for the Year | | | 3 219.00 | |
142 Total Equity - Total I | | | 31 848.00 | |
156 Loans and similar debts | | | 21 559.00 | |
166 Suppliers and related accounts | | | 5 763.00 | |
172 Other debts | | | 3 673.00 | |
176 Total debts | | | 30 995.00 | |
180 Liabilities Total | | | 62 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 911.00 | 43 186.00 | | 39 911.00 |
218 Production of services sold - France | 78 915.00 | 89 047.00 | | 78 915.00 |
226 Operating subsidies received | 4 400.00 | 833.00 | | 4 400.00 |
230 Other income | 254.00 | 5 144.00 | | 254.00 |
232 Total operating income excluding VAT | 123 481.00 | 138 209.00 | | 123 481.00 |
234 Purchases of goods (including customs duties) | 29 850.00 | 29 060.00 | | 29 850.00 |
236 Inventory change (goods) | 6 689.00 | 9 895.00 | | 6 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 55.00 | | 32.00 |
242 Other external expenses | 32 095.00 | 44 996.00 | | 32 095.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 2 642.00 | 2 891.00 | | 2 642.00 |
250 Staff compensation | 40 051.00 | 48 126.00 | | 40 051.00 |
252 Social security contributions | -162.00 | 1 691.00 | | -162.00 |
254 Depreciation and amortization | 10 274.00 | 11 962.00 | | 10 274.00 |
262 Other expenses | 197.00 | 320.00 | | 197.00 |
264 Total operating expenses | 121 667.00 | 148 997.00 | | 121 667.00 |
270 Operating profit | 1 814.00 | -10 787.00 | | 1 814.00 |
280 Financial income | 22.00 | 8.00 | | 22.00 |
290 Exceptional income | 1 500.00 | 222.00 | | 1 500.00 |
294 Financial expenses | 1 138.00 | 1 347.00 | | 1 138.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -1 200.00 | -1 733.00 | | -1 200.00 |
310 Profit or loss | 3 219.00 | -10 172.00 | | 3 219.00 |
374 Amount of VAT collected | 25 810.00 | | | 25 810.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
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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 | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 108 483.00 | | | 108 483.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
