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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 6 874.00 | 3 460.00 | 3 414.00 | 6 874.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 30 874.00 | 3 460.00 | 27 414.00 | 30 874.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 22 030.00 | | 22 030.00 | 22 030.00 |
084 Cash | 84 903.00 | | 84 903.00 | 84 903.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 111 053.00 | | 111 053.00 | 111 053.00 |
110 Total Assets | 141 928.00 | 3 460.00 | 138 468.00 | 141 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 862.00 | |
136 Profit for the Year | | | 55 546.00 | |
142 Total Equity - Total I | | | 31 683.00 | |
166 Suppliers and related accounts | | | 34 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 699.00 | | |
172 Other debts | | | 72 081.00 | |
176 Total debts | | | 106 784.00 | |
180 Liabilities Total | | | 138 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 826.00 | | | 579 826.00 |
230 Other income | 2 468.00 | | | 2 468.00 |
232 Total operating income excluding VAT | 582 295.00 | | | 582 295.00 |
234 Purchases of goods (including customs duties) | 67 977.00 | | | 67 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 138.00 | | | 167 138.00 |
240 Inventory changes (raw materials and supplies) | 8 480.00 | | | 8 480.00 |
242 Other external expenses | 96 264.00 | | | 96 264.00 |
243 (including business tax) | -4 590.00 | | | -4 590.00 |
244 Taxes, duties and similar payments | 8 911.00 | | | 8 911.00 |
250 Staff compensation | 145 602.00 | | | 145 602.00 |
252 Social security contributions | 35 142.00 | | | 35 142.00 |
254 Depreciation and amortization | 1 679.00 | | | 1 679.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 531 576.00 | | | 531 576.00 |
270 Operating profit | 50 718.00 | | | 50 718.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 2 767.00 | | | 2 767.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | -2 765.00 | | | -2 765.00 |
310 Profit or loss | 55 546.00 | | | 55 546.00 |
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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 | 4 075.00 | | | 4 075.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 12 799.00 | | | 12 799.00 |
492 Total Fixed Assets (Increases) | 14 075.00 | | | 14 075.00 |
