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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 | 120 558.00 | 38 323.00 | 82 236.00 | 120 558.00 |
044 Total Fixed Assets | 120 558.00 | 38 323.00 | 82 236.00 | 120 558.00 |
060 Merchandise inventory | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 41 751.00 | | 41 751.00 | 41 751.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 31 767.00 | | 31 767.00 | 31 767.00 |
096 Total Current Assets + Prepaid Expenses | 121 011.00 | | 121 011.00 | 121 011.00 |
110 Total Assets | 241 569.00 | 38 323.00 | 203 247.00 | 241 569.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 18 275.00 | |
134 Retained Earnings | | | 88 388.00 | |
136 Profit for the Year | | | 4 533.00 | |
142 Total Equity - Total I | | | 119 776.00 | |
156 Loans and similar debts | | | 67 405.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 053.00 | | |
172 Other debts | | | 14 165.00 | |
176 Total debts | | | 83 471.00 | |
180 Liabilities Total | | | 203 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 075.00 | 1 665.00 | | 3 075.00 |
218 Production of services sold - France | 61 495.00 | 72 875.00 | | 61 495.00 |
230 Other income | | 2 093.00 | | |
232 Total operating income excluding VAT | 64 570.00 | 76 633.00 | | 64 570.00 |
234 Purchases of goods (including customs duties) | 11 128.00 | 9 860.00 | | 11 128.00 |
236 Inventory change (goods) | -6 183.00 | -61.00 | | -6 183.00 |
242 Other external expenses | 19 445.00 | 9 097.00 | | 19 445.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 022.00 | 1 513.00 | | 3 022.00 |
250 Staff compensation | 15 133.00 | 10 769.00 | | 15 133.00 |
252 Social security contributions | 3 402.00 | 197.00 | | 3 402.00 |
254 Depreciation and amortization | 21 777.00 | 21 121.00 | | 21 777.00 |
264 Total operating expenses | 67 724.00 | 52 496.00 | | 67 724.00 |
270 Operating profit | -3 154.00 | 24 137.00 | | -3 154.00 |
290 Exceptional income | 34 575.00 | | | 34 575.00 |
294 Financial expenses | 725.00 | | | 725.00 |
300 Exceptional expenses | 25 523.00 | 763.00 | | 25 523.00 |
306 Income tax's | 640.00 | 3 409.00 | | 640.00 |
310 Profit or loss | 4 533.00 | 19 965.00 | | 4 533.00 |
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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 | 10 297.00 | | | 10 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 83 447.00 | | | 83 447.00 |
490 Total Fixed Assets (Gross Value) | 105 630.00 | | | 105 630.00 |
492 Total Fixed Assets (Increases) | 93 745.00 | | | 93 745.00 |
494 Total Fixed Assets (Decreases) | 78 816.00 | | | 78 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 523.00 | | | 25 523.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 575.00 | | | 34 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 052.00 | | | 9 052.00 |
