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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 102 057.00 | 71 320.00 | 30 736.00 | 102 057.00 |
044 Total Fixed Assets | 109 557.00 | 71 320.00 | 38 236.00 | 109 557.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 806.00 | | 15 806.00 | 15 806.00 |
084 Cash | 4 549.00 | | 4 549.00 | 4 549.00 |
096 Total Current Assets + Prepaid Expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
110 Total Assets | 131 345.00 | 71 320.00 | 60 024.00 | 131 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -31 264.00 | |
136 Profit for the Year | | | 9 768.00 | |
142 Total Equity - Total I | | | -13 874.00 | |
154 Provisions for risks and charges - Total II | | | 2 679.00 | |
156 Loans and similar debts | | | 27 450.00 | |
166 Suppliers and related accounts | | | 23 599.00 | |
172 Other debts | | | 20 171.00 | |
176 Total debts | | | 71 220.00 | |
180 Liabilities Total | | | 60 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 535.00 | 165 121.00 | | 171 535.00 |
222 Inventory production | -55.00 | -109.00 | | -55.00 |
230 Other income | 209.00 | 6.00 | | 209.00 |
232 Total operating income excluding VAT | 171 689.00 | 165 018.00 | | 171 689.00 |
234 Purchases of goods (including customs duties) | 70 658.00 | 51 898.00 | | 70 658.00 |
236 Inventory change (goods) | 95.00 | 211.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 866.00 | 36 874.00 | | 30 866.00 |
240 Inventory changes (raw materials and supplies) | 378.00 | -549.00 | | 378.00 |
242 Other external expenses | 51 428.00 | 41 231.00 | | 51 428.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 4 457.00 | 916.00 | | 4 457.00 |
250 Staff compensation | 9 608.00 | 9 288.00 | | 9 608.00 |
252 Social security contributions | 1 115.00 | 1 618.00 | | 1 115.00 |
254 Depreciation and amortization | 12 407.00 | 10 831.00 | | 12 407.00 |
262 Other expenses | | 71.00 | | |
264 Total operating expenses | 181 012.00 | 152 390.00 | | 181 012.00 |
270 Operating profit | -9 323.00 | 12 628.00 | | -9 323.00 |
290 Exceptional income | 28 233.00 | 342.00 | | 28 233.00 |
294 Financial expenses | 3 255.00 | 2 040.00 | | 3 255.00 |
300 Exceptional expenses | 5 888.00 | 2 142.00 | | 5 888.00 |
310 Profit or loss | 9 768.00 | 8 788.00 | | 9 768.00 |
374 Amount of VAT collected | 9 434.00 | | | 9 434.00 |
376 Average staff size | 18.00 | | | 18.00 |
378 Amount of deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
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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 | 4 199.00 | | | 4 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 108 889.00 | | | 108 889.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 35 794.00 | | | 35 794.00 |
684 DECREASES in Total Provisions Statement | 35 794.00 | | | 35 794.00 |
