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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | 370.00 | -370.00 | |
028 Tangible Assets | 5 619.00 | 1 644.00 | 3 976.00 | 5 619.00 |
044 Total Fixed Assets | 5 619.00 | 2 014.00 | 3 605.00 | 5 619.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 26 803.00 | | 26 803.00 | 26 803.00 |
096 Total Current Assets + Prepaid Expenses | 45 243.00 | | 45 243.00 | 45 243.00 |
110 Total Assets | 50 862.00 | 2 014.00 | 48 848.00 | 50 862.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 495.00 | |
136 Profit for the Year | | | 13 119.00 | |
142 Total Equity - Total I | | | 32 914.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
172 Other debts | | | 14 362.00 | |
176 Total debts | | | 15 934.00 | |
180 Liabilities Total | | | 48 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 930.00 | |
193 Of which financial assets due in less than one year | | | 2 005.00 | |
199 Of which current accounts of debit partners | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 138.00 | | | 2 138.00 |
218 Production of services sold - France | 87 418.00 | | | 87 418.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 558.00 | | | 89 558.00 |
234 Purchases of goods (including customs duties) | 17 885.00 | | | 17 885.00 |
236 Inventory change (goods) | -2 409.00 | | | -2 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 388.00 | | | 1 388.00 |
242 Other external expenses | 33 498.00 | | | 33 498.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 15 477.00 | | | 15 477.00 |
252 Social security contributions | 6 196.00 | | | 6 196.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 115.00 | | | 74 115.00 |
270 Operating profit | 15 443.00 | | | 15 443.00 |
290 Exceptional income | 3.00 | | | 3.00 |
306 Income tax's | 2 323.00 | | | 2 323.00 |
310 Profit or loss | 13 119.00 | | | 13 119.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 2 314.00 | | | 2 314.00 |
492 Total Fixed Assets (Increases) | 3 930.00 | | | 3 930.00 |
