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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 | 39 058.00 | 5 459.00 | 33 599.00 | 39 058.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 40 558.00 | 5 459.00 | 35 099.00 | 40 558.00 |
068 Receivables – Trade and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 10 139.00 | | 10 139.00 | 10 139.00 |
096 Total Current Assets + Prepaid Expenses | 59 839.00 | | 59 839.00 | 59 839.00 |
110 Total Assets | 100 398.00 | 5 459.00 | 94 939.00 | 100 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 951.00 | |
136 Profit for the Year | | | 24 239.00 | |
142 Total Equity - Total I | | | 48 290.00 | |
156 Loans and similar debts | | | 25 757.00 | |
166 Suppliers and related accounts | | | 4 719.00 | |
172 Other debts | | | 16 172.00 | |
176 Total debts | | | 46 649.00 | |
180 Liabilities Total | | | 94 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 700.00 | |
195 Of which payables due in more than one year | | | 20 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 106 211.00 | | |
218 Production of services sold - France | 68 561.00 | 27 075.00 | | 68 561.00 |
230 Other income | | 18.00 | | |
232 Total operating income excluding VAT | 68 561.00 | 133 304.00 | | 68 561.00 |
234 Purchases of goods (including customs duties) | | 80 595.00 | | |
242 Other external expenses | 18 139.00 | 22 149.00 | | 18 139.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 584.00 | 586.00 | | 584.00 |
250 Staff compensation | 15 176.00 | | | 15 176.00 |
252 Social security contributions | 5 964.00 | | | 5 964.00 |
254 Depreciation and amortization | 6 731.00 | 6 690.00 | | 6 731.00 |
264 Total operating expenses | 46 594.00 | 110 020.00 | | 46 594.00 |
270 Operating profit | 21 967.00 | 23 284.00 | | 21 967.00 |
290 Exceptional income | 14 700.00 | | | 14 700.00 |
294 Financial expenses | 382.00 | 233.00 | | 382.00 |
300 Exceptional expenses | 12 180.00 | | | 12 180.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 24 239.00 | 23 051.00 | | 24 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 850.00 | | | 34 850.00 |
490 Total Fixed Assets (Gross Value) | 25 850.00 | | | 25 850.00 |
492 Total Fixed Assets (Increases) | 34 850.00 | | | 34 850.00 |
494 Total Fixed Assets (Decreases) | 20 142.00 | | | 20 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 180.00 | | | 12 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 700.00 | | | 14 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 520.00 | | | 2 520.00 |
