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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 | 29 825.00 | 7 822.00 | 22 003.00 | 29 825.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 30 395.00 | 7 822.00 | 22 573.00 | 30 395.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
060 Merchandise inventory | 1 783.00 | | 1 783.00 | 1 783.00 |
068 Receivables – Trade and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
072 Receivables – Other | 1 558.00 | | 1 558.00 | 1 558.00 |
084 Cash | 73 204.00 | | 73 204.00 | 73 204.00 |
096 Total Current Assets + Prepaid Expenses | 84 173.00 | | 84 173.00 | 84 173.00 |
110 Total Assets | 114 568.00 | 7 822.00 | 106 746.00 | 114 568.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 618.00 | |
136 Profit for the Year | | | 33 856.00 | |
142 Total Equity - Total I | | | 62 774.00 | |
156 Loans and similar debts | | | 11 375.00 | |
166 Suppliers and related accounts | | | 15 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 16 637.00 | |
176 Total debts | | | 43 972.00 | |
180 Liabilities Total | | | 106 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 190.00 | | | 240 190.00 |
222 Inventory production | -559.00 | | | -559.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 240 235.00 | | | 240 235.00 |
234 Purchases of goods (including customs duties) | 108 103.00 | | | 108 103.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
242 Other external expenses | 27 625.00 | | | 27 625.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 35 539.00 | | | 35 539.00 |
252 Social security contributions | 20 174.00 | | | 20 174.00 |
254 Depreciation and amortization | 6 303.00 | | | 6 303.00 |
264 Total operating expenses | 199 058.00 | | | 199 058.00 |
270 Operating profit | 41 177.00 | | | 41 177.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
300 Exceptional expenses | 881.00 | | | 881.00 |
306 Income tax's | 5 611.00 | | | 5 611.00 |
310 Profit or loss | 33 864.00 | | | 33 864.00 |
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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 | 2 099.00 | | | 2 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 297.00 | | | 12 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | | | 1 336.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 16 992.00 | | | 16 992.00 |
492 Total Fixed Assets (Increases) | 16 302.00 | | | 16 302.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
