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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 | 20 580.00 | 10 402.00 | 10 177.00 | 20 580.00 |
044 Total Fixed Assets | 20 580.00 | 10 402.00 | 10 177.00 | 20 580.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 17 471.00 | | 17 471.00 | 17 471.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 10 264.00 | | 10 264.00 | 10 264.00 |
096 Total Current Assets + Prepaid Expenses | 30 676.00 | | 30 676.00 | 30 676.00 |
110 Total Assets | 51 255.00 | 10 402.00 | 40 853.00 | 51 255.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 027.00 | |
136 Profit for the Year | | | 2 825.00 | |
142 Total Equity - Total I | | | 36 234.00 | |
166 Suppliers and related accounts | | | 1 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 2 708.00 | |
176 Total debts | | | 4 619.00 | |
180 Liabilities Total | | | 40 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 509.00 | | |
218 Production of services sold - France | 119 600.00 | 89 913.00 | | 119 600.00 |
230 Other income | 7.00 | 213.00 | | 7.00 |
232 Total operating income excluding VAT | 119 608.00 | 93 635.00 | | 119 608.00 |
234 Purchases of goods (including customs duties) | | 1 365.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 315.00 | 17 552.00 | | 32 315.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 37 515.00 | 28 598.00 | | 37 515.00 |
243 (including business tax) | -1 114.00 | | | -1 114.00 |
244 Taxes, duties and similar payments | 1 459.00 | 2 857.00 | | 1 459.00 |
250 Staff compensation | 20 190.00 | 18 852.00 | | 20 190.00 |
252 Social security contributions | 8 548.00 | 7 433.00 | | 8 548.00 |
254 Depreciation and amortization | 6 262.00 | 5 678.00 | | 6 262.00 |
262 Other expenses | 183.00 | 216.00 | | 183.00 |
264 Total operating expenses | 106 312.00 | 82 549.00 | | 106 312.00 |
270 Operating profit | 13 295.00 | 11 087.00 | | 13 295.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 10 472.00 | 1 550.00 | | 10 472.00 |
310 Profit or loss | 2 825.00 | 9 522.00 | | 2 825.00 |
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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 | 1 994.00 | | | 1 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 37 052.00 | | | 37 052.00 |
492 Total Fixed Assets (Increases) | 3 408.00 | | | 3 408.00 |
494 Total Fixed Assets (Decreases) | 19 880.00 | | | 19 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 052.00 | | | 9 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 052.00 | | | -9 052.00 |
