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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 | 113 094.00 | 68 981.00 | 44 114.00 | 113 094.00 |
040 Financial Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
044 Total Fixed Assets | 117 482.00 | 68 981.00 | 48 501.00 | 117 482.00 |
050 Raw materials, supplies, in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
072 Receivables – Other | 41 543.00 | | 41 543.00 | 41 543.00 |
084 Cash | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 51 704.00 | | 51 704.00 | 51 704.00 |
110 Total Assets | 169 186.00 | 68 981.00 | 100 205.00 | 169 186.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 654.00 | |
136 Profit for the Year | | | 4 982.00 | |
142 Total Equity - Total I | | | 32 886.00 | |
156 Loans and similar debts | | | 9 064.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 991.00 | | |
172 Other debts | | | 50 587.00 | |
176 Total debts | | | 67 320.00 | |
180 Liabilities Total | | | 100 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 245.00 | 170 740.00 | | 185 245.00 |
230 Other income | 4 900.00 | | | 4 900.00 |
232 Total operating income excluding VAT | 190 145.00 | 170 740.00 | | 190 145.00 |
234 Purchases of goods (including customs duties) | 5 670.00 | 8 006.00 | | 5 670.00 |
236 Inventory change (goods) | 215.00 | -414.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 218.00 | 62 088.00 | | 54 218.00 |
240 Inventory changes (raw materials and supplies) | 1 079.00 | -3 010.00 | | 1 079.00 |
242 Other external expenses | 35 583.00 | 33 980.00 | | 35 583.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 036.00 | 690.00 | | 1 036.00 |
250 Staff compensation | 69 927.00 | 52 464.00 | | 69 927.00 |
252 Social security contributions | 9 856.00 | 6 545.00 | | 9 856.00 |
254 Depreciation and amortization | 7 146.00 | 7 146.00 | | 7 146.00 |
264 Total operating expenses | 184 730.00 | 167 494.00 | | 184 730.00 |
270 Operating profit | 5 415.00 | 3 246.00 | | 5 415.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | | 1 560.00 | | |
294 Financial expenses | 149.00 | 114.00 | | 149.00 |
306 Income tax's | 284.00 | 286.00 | | 284.00 |
310 Profit or loss | 4 982.00 | 4 459.00 | | 4 982.00 |
374 Amount of VAT collected | 20 814.00 | | | 20 814.00 |
378 Amount of deductible VAT on goods and services | 8 712.00 | | | 8 712.00 |
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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 | 1 338.00 | | | 1 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 89 499.00 | | | 89 499.00 |
492 Total Fixed Assets (Increases) | 27 983.00 | | | 27 983.00 |
