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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 | 18 440.00 | 9 359.00 | 9 080.00 | 18 440.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 18 739.00 | 9 359.00 | 9 379.00 | 18 739.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 35 564.00 | | 35 564.00 | 35 564.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 45 263.00 | | 45 263.00 | 45 263.00 |
110 Total Assets | 64 002.00 | 9 359.00 | 54 642.00 | 64 002.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 11 925.00 | |
136 Profit for the Year | | | 8 218.00 | |
142 Total Equity - Total I | | | 30 044.00 | |
156 Loans and similar debts | | | 11 882.00 | |
166 Suppliers and related accounts | | | 8 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 3 984.00 | |
176 Total debts | | | 24 599.00 | |
180 Liabilities Total | | | 54 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
195 Of which payables due in more than one year | | | 5 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 480.00 | | | 85 480.00 |
218 Production of services sold - France | 15 238.00 | | | 15 238.00 |
232 Total operating income excluding VAT | 100 718.00 | | | 100 718.00 |
234 Purchases of goods (including customs duties) | 52 335.00 | | | 52 335.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 21 744.00 | | | 21 744.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 8 216.00 | | | 8 216.00 |
252 Social security contributions | 3 997.00 | | | 3 997.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 884.00 | | | 90 884.00 |
270 Operating profit | 9 834.00 | | | 9 834.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 1 466.00 | | | 1 466.00 |
310 Profit or loss | 8 218.00 | | | 8 218.00 |
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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 | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 18 078.00 | | | 18 078.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
