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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 | 181 151.00 | 162 165.00 | 18 986.00 | 181 151.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 182 351.00 | 162 165.00 | 20 186.00 | 182 351.00 |
068 Receivables – Trade and related accounts | 27 853.00 | | 27 853.00 | 27 853.00 |
072 Receivables – Other | 87 768.00 | | 87 768.00 | 87 768.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 197.00 | | 20 197.00 | 20 197.00 |
096 Total Current Assets + Prepaid Expenses | 135 833.00 | | 135 833.00 | 135 833.00 |
110 Total Assets | 318 184.00 | 162 165.00 | 156 019.00 | 318 184.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 80 924.00 | |
136 Profit for the Year | | | 61 601.00 | |
142 Total Equity - Total I | | | 144 175.00 | |
166 Suppliers and related accounts | | | 3 885.00 | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 11 844.00 | |
180 Liabilities Total | | | 156 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 415.00 | | | 415.00 |
210 Sales of goods - France | 8 675.00 | | | 8 675.00 |
214 Production of goods sold - France | 163 717.00 | | | 163 717.00 |
215 Production of goods sold - Export | 79 404.00 | | | 79 404.00 |
232 Total operating income excluding VAT | 172 392.00 | | | 172 392.00 |
234 Purchases of goods (including customs duties) | 6 800.00 | | | 6 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 243.00 | | | 8 243.00 |
242 Other external expenses | 63 833.00 | | | 63 833.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
254 Depreciation and amortization | 12 888.00 | | | 12 888.00 |
264 Total operating expenses | 92 739.00 | | | 92 739.00 |
270 Operating profit | 79 653.00 | | | 79 653.00 |
290 Exceptional income | 8 117.00 | | | 8 117.00 |
300 Exceptional expenses | 5 850.00 | | | 5 850.00 |
306 Income tax's | 20 319.00 | | | 20 319.00 |
310 Profit or loss | 61 601.00 | | | 61 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 180 601.00 | | | 180 601.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
494 Total Fixed Assets (Decreases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 515.00 | | | 18 515.00 |
378 Amount of deductible VAT on goods and services | 7 919.00 | | | 7 919.00 |
