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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 | 56 220.00 | 43 136.00 | 13 084.00 | 56 220.00 |
040 Financial Assets | 15 858.00 | | 15 858.00 | 15 858.00 |
044 Total Fixed Assets | 72 078.00 | 43 136.00 | 28 943.00 | 72 078.00 |
050 Raw materials, supplies, in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 12 016.00 | | 12 016.00 | 12 016.00 |
084 Cash | 19 505.00 | | 19 505.00 | 19 505.00 |
092 Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
096 Total Current Assets + Prepaid Expenses | 40 736.00 | | 40 736.00 | 40 736.00 |
110 Total Assets | 112 815.00 | 43 136.00 | 69 679.00 | 112 815.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 955.00 | |
136 Profit for the Year | | | 18 719.00 | |
142 Total Equity - Total I | | | 37 923.00 | |
156 Loans and similar debts | | | 3 272.00 | |
166 Suppliers and related accounts | | | 16 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 347.00 | | |
172 Other debts | | | 12 273.00 | |
176 Total debts | | | 31 755.00 | |
180 Liabilities Total | | | 69 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 883.00 | | | 118 883.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 118 917.00 | | | 118 917.00 |
234 Purchases of goods (including customs duties) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 790.00 | | | 17 790.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 35 984.00 | | | 35 984.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 9 758.00 | | | 9 758.00 |
250 Staff compensation | 24 392.00 | | | 24 392.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 5 364.00 | | | 5 364.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 99 833.00 | | | 99 833.00 |
270 Operating profit | 19 084.00 | | | 19 084.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 18 719.00 | | | 18 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
482 INCREASES Financial Assets | 9 824.00 | | | 9 824.00 |
484 DECREASES Financial Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 55 878.00 | | | 55 878.00 |
492 Total Fixed Assets (Increases) | 16 659.00 | | | 16 659.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
