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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 | 4 792.00 | 2 060.00 | 2 732.00 | 4 792.00 |
040 Financial Assets | 75 660.00 | | 75 660.00 | 75 660.00 |
044 Total Fixed Assets | 80 452.00 | 2 060.00 | 78 392.00 | 80 452.00 |
060 Merchandise inventory | 9 640.00 | | 9 640.00 | 9 640.00 |
068 Receivables – Trade and related accounts | 66 616.00 | | 66 616.00 | 66 616.00 |
072 Receivables – Other | 62 637.00 | | 62 637.00 | 62 637.00 |
084 Cash | 73 593.00 | | 73 593.00 | 73 593.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 212 517.00 | | 212 517.00 | 212 517.00 |
110 Total Assets | 292 969.00 | 2 060.00 | 290 909.00 | 292 969.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 365.00 | |
136 Profit for the Year | | | 2 156.00 | |
142 Total Equity - Total I | | | 52 521.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 681.00 | | |
172 Other debts | | | 237 007.00 | |
176 Total debts | | | 238 388.00 | |
180 Liabilities Total | | | 290 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 050.00 | |
199 Of which current accounts of debit partners | | | 32 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 673.00 | 24 668.00 | | 12 673.00 |
218 Production of services sold - France | 58 608.00 | 69 718.00 | | 58 608.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 50.00 | | 2.00 |
232 Total operating income excluding VAT | 72 783.00 | 94 436.00 | | 72 783.00 |
234 Purchases of goods (including customs duties) | 7 736.00 | 41 178.00 | | 7 736.00 |
236 Inventory change (goods) | 5 769.00 | -15 410.00 | | 5 769.00 |
242 Other external expenses | 46 400.00 | 37 968.00 | | 46 400.00 |
244 Taxes, duties and similar payments | 4 057.00 | 2 247.00 | | 4 057.00 |
250 Staff compensation | 5 853.00 | 21 622.00 | | 5 853.00 |
252 Social security contributions | 1 465.00 | 5 123.00 | | 1 465.00 |
254 Depreciation and amortization | 1 198.00 | 862.00 | | 1 198.00 |
262 Other expenses | | 480.00 | | |
264 Total operating expenses | 72 478.00 | 94 071.00 | | 72 478.00 |
270 Operating profit | 305.00 | 365.00 | | 305.00 |
290 Exceptional income | 6 447.00 | | | 6 447.00 |
300 Exceptional expenses | 4 360.00 | | | 4 360.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 2 156.00 | 365.00 | | 2 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 85 550.00 | | | 85 550.00 |
484 DECREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 6 302.00 | | | 6 302.00 |
492 Total Fixed Assets (Increases) | 85 550.00 | | | 85 550.00 |
494 Total Fixed Assets (Decreases) | 11 400.00 | | | 11 400.00 |
