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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 | 568 280.00 | 70 088.00 | 498 191.00 | 568 280.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 568 994.00 | 70 088.00 | 498 906.00 | 568 994.00 |
068 Receivables – Trade and related accounts | 281.00 | | 281.00 | 281.00 |
084 Cash | 51 407.00 | | 51 407.00 | 51 407.00 |
096 Total Current Assets + Prepaid Expenses | 51 688.00 | | 51 688.00 | 51 688.00 |
110 Total Assets | 620 682.00 | 70 088.00 | 550 593.00 | 620 682.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -28 963.00 | |
136 Profit for the Year | | | 8 975.00 | |
142 Total Equity - Total I | | | 40 012.00 | |
156 Loans and similar debts | | | 131 747.00 | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 197.00 | | |
172 Other debts | | | 376 197.00 | |
176 Total debts | | | 510 581.00 | |
180 Liabilities Total | | | 550 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 435.00 | |
195 Of which payables due in more than one year | | | 112 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 812.00 | | | 413 812.00 |
218 Production of services sold - France | 9 991.00 | | | 9 991.00 |
232 Total operating income excluding VAT | 423 804.00 | | | 423 804.00 |
234 Purchases of goods (including customs duties) | 17 844.00 | | | 17 844.00 |
236 Inventory change (goods) | 329 509.00 | | | 329 509.00 |
242 Other external expenses | 26 454.00 | | | 26 454.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 5 244.00 | | | 5 244.00 |
254 Depreciation and amortization | 17 878.00 | | | 17 878.00 |
264 Total operating expenses | 409 511.00 | | | 409 511.00 |
270 Operating profit | 14 292.00 | | | 14 292.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 5 295.00 | | | 5 295.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 8 975.00 | | | 8 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
432 INCREASES Tangible Assets – Buildings | 38 045.00 | | | 38 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 990.00 | | | 7 990.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 525 059.00 | | | 525 059.00 |
492 Total Fixed Assets (Increases) | 46 435.00 | | | 46 435.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
