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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 | 211 835.00 | 190 076.00 | 21 759.00 | 211 835.00 |
040 Financial Assets | 4 080.00 | | 4 080.00 | 4 080.00 |
044 Total Fixed Assets | 215 915.00 | 190 076.00 | 25 839.00 | 215 915.00 |
050 Raw materials, supplies, in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 48 349.00 | | 48 349.00 | 48 349.00 |
084 Cash | 28 456.00 | | 28 456.00 | 28 456.00 |
096 Total Current Assets + Prepaid Expenses | 79 666.00 | | 79 666.00 | 79 666.00 |
110 Total Assets | 295 581.00 | 190 076.00 | 105 505.00 | 295 581.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 82 725.00 | |
136 Profit for the Year | | | 14 573.00 | |
142 Total Equity - Total I | | | 105 682.00 | |
156 Loans and similar debts | | | -40 167.00 | |
166 Suppliers and related accounts | | | 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 030.00 | | |
172 Other debts | | | 39 885.00 | |
176 Total debts | | | -178.00 | |
180 Liabilities Total | | | 105 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 739.00 | | | 200 739.00 |
222 Inventory production | -110.00 | | | -110.00 |
232 Total operating income excluding VAT | 200 629.00 | | | 200 629.00 |
234 Purchases of goods (including customs duties) | 16 177.00 | | | 16 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 453.00 | | | 41 453.00 |
242 Other external expenses | 36 305.00 | | | 36 305.00 |
244 Taxes, duties and similar payments | 9 875.00 | | | 9 875.00 |
250 Staff compensation | 41 425.00 | | | 41 425.00 |
252 Social security contributions | 19 724.00 | | | 19 724.00 |
254 Depreciation and amortization | 18 429.00 | | | 18 429.00 |
264 Total operating expenses | 183 386.00 | | | 183 386.00 |
270 Operating profit | 17 242.00 | | | 17 242.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 2 240.00 | | | 2 240.00 |
310 Profit or loss | 14 573.00 | | | 14 573.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 214 215.00 | | | 214 215.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 040.00 | | | 11 040.00 |
378 Amount of deductible VAT on goods and services | 9 958.00 | | | 9 958.00 |
