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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 | 141 411.00 | 103 905.00 | 37 506.00 | 141 411.00 |
040 Financial Assets | 141 405.00 | | 141 405.00 | 141 405.00 |
044 Total Fixed Assets | 282 817.00 | 103 905.00 | 178 912.00 | 282 817.00 |
060 Merchandise inventory | 43 907.00 | | 43 907.00 | 43 907.00 |
068 Receivables – Trade and related accounts | 40 567.00 | | 40 567.00 | 40 567.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 52 394.00 | | 52 394.00 | 52 394.00 |
096 Total Current Assets + Prepaid Expenses | 138 518.00 | | 138 518.00 | 138 518.00 |
110 Total Assets | 421 335.00 | 103 905.00 | 317 429.00 | 421 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 366 142.00 | |
134 Retained Earnings | | | -74 878.00 | |
136 Profit for the Year | | | 293.00 | |
142 Total Equity - Total I | | | 299 941.00 | |
166 Suppliers and related accounts | | | 13 530.00 | |
172 Other debts | | | 3 958.00 | |
176 Total debts | | | 17 488.00 | |
180 Liabilities Total | | | 317 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 091.00 | |
193 Of which financial assets due in less than one year | | | 141 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 951.00 | 154 853.00 | | 154 951.00 |
218 Production of services sold - France | 45 448.00 | 52 871.00 | | 45 448.00 |
226 Operating subsidies received | | 4 004.00 | | |
230 Other income | 387.00 | 212.00 | | 387.00 |
232 Total operating income excluding VAT | 200 785.00 | 211 940.00 | | 200 785.00 |
234 Purchases of goods (including customs duties) | 99 169.00 | 108 764.00 | | 99 169.00 |
236 Inventory change (goods) | 9 533.00 | -3 916.00 | | 9 533.00 |
242 Other external expenses | 39 548.00 | 46 372.00 | | 39 548.00 |
244 Taxes, duties and similar payments | 9 733.00 | 10 123.00 | | 9 733.00 |
250 Staff compensation | 24 281.00 | 40 683.00 | | 24 281.00 |
252 Social security contributions | 7 346.00 | 15 264.00 | | 7 346.00 |
254 Depreciation and amortization | 10 906.00 | 12 044.00 | | 10 906.00 |
262 Other expenses | 108.00 | 31.00 | | 108.00 |
264 Total operating expenses | 200 624.00 | 229 365.00 | | 200 624.00 |
270 Operating profit | 161.00 | -17 425.00 | | 161.00 |
290 Exceptional income | 131.00 | 10 131.00 | | 131.00 |
300 Exceptional expenses | | 12 313.00 | | |
310 Profit or loss | 293.00 | -19 607.00 | | 293.00 |
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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 | 4 091.00 | | | 4 091.00 |
482 INCREASES Financial Assets | 53 000.00 | | | 53 000.00 |
490 Total Fixed Assets (Gross Value) | 227 025.00 | | | 227 025.00 |
492 Total Fixed Assets (Increases) | 57 091.00 | | | 57 091.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 565.00 | | | 40 565.00 |
378 Amount of deductible VAT on goods and services | 24 372.00 | | | 24 372.00 |
