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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 314.00 | 4 602.00 | 25 712.00 | 30 314.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 33 614.00 | 4 602.00 | 29 012.00 | 33 614.00 |
060 Merchandise inventory | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 3 394.00 | | 4 928.00 | 3 394.00 |
084 Cash | 51 465.00 | | 51 465.00 | 51 465.00 |
096 Total Current Assets + Prepaid Expenses | 56 927.00 | | 58 461.00 | 56 927.00 |
110 Total Assets | 90 541.00 | 4 602.00 | 87 473.00 | 90 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 23 643.00 | |
136 Profit for the Year | | | 33 127.00 | |
142 Total Equity - Total I | | | 64 392.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 19 566.00 | |
176 Total debts | | | 23 081.00 | |
180 Liabilities Total | | | 87 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 267.00 | |
AR Technical installations, industrial equipment and tools | 2 647.00 | 1 734.00 | 913.00 | 2 647.00 |
AT Other tangible assets | 4 400.00 | 43.00 | 4 357.00 | 4 400.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 347.00 | 1 777.00 | 8 570.00 | 10 347.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 47 735.00 | | 47 735.00 | 47 735.00 |
CO Grand total (0 to V) | 58 082.00 | 1 777.00 | 56 305.00 | 58 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 664.00 | | | 231 664.00 |
232 Total operating income excluding VAT | 231 664.00 | | | 231 664.00 |
234 Purchases of goods (including customs duties) | 67 896.00 | | | 67 896.00 |
236 Inventory change (goods) | -836.00 | | | -836.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 49 848.00 | | | 49 848.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 5 713.00 | | | 5 713.00 |
250 Staff compensation | 66 483.00 | | | 66 483.00 |
252 Social security contributions | 12 964.00 | | | 12 964.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 206 739.00 | | | 206 739.00 |
270 Operating profit | 24 925.00 | | | 24 925.00 |
290 Exceptional income | 15 179.00 | | | 15 179.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 420.00 | | | 1 420.00 |
306 Income tax's | 5 553.00 | | | 5 553.00 |
310 Profit or loss | 33 127.00 | | | 33 127.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 19 408.00 | 16 339.00 | | 19 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 3 068.00 | | 4 236.00 |
DL TOTAL (I) | 31 265.00 | 27 030.00 | | 31 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 4 106.00 | 5 740.00 | | 4 106.00 |
DY Tax and social security liabilities | 19 504.00 | 17 523.00 | | 19 504.00 |
EA Other liabilities | 1 043.00 | 2 900.00 | | 1 043.00 |
EC TOTAL (IV) | 25 040.00 | 26 609.00 | | 25 040.00 |
EE Grand total (I to V) | 56 305.00 | 53 639.00 | | 56 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 267.00 | | | 23 267.00 |
490 Total Fixed Assets (Gross Value) | 10 347.00 | | | 10 347.00 |
492 Total Fixed Assets (Increases) | 23 267.00 | | | 23 267.00 |
FA Sales of goods | 180 291.00 | | 180 291.00 | 180 291.00 |
FJ Net sales | 180 291.00 | | 180 291.00 | 180 291.00 |
FR Total operating income (I) | | | 180 291.00 | |
FS Purchases of goods (including customs duties) | | | 52 351.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 43 611.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 59 515.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 175 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 166.00 | | | 23 166.00 |
378 Amount of deductible VAT on goods and services | 10 701.00 | | | 10 701.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 480.00 | 1 163.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 163.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 163.00 | | -225.00 |
HK Income tax | 256.00 | 438.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 545.00 | 186 250.00 | | 180 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 309.00 | 183 181.00 | | 176 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 3 068.00 | | 4 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 602.00 | 3 012.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 3 013.00 | | 4 602.00 |
