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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 | 2 322.00 | 281.00 | 2 041.00 | 2 322.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 8 322.00 | 281.00 | 8 041.00 | 8 322.00 |
068 Receivables – Trade and related accounts | 29 419.00 | | 29 419.00 | 29 419.00 |
072 Receivables – Other | 10 057.00 | | 10 057.00 | 10 057.00 |
084 Cash | 44 234.00 | | 44 234.00 | 44 234.00 |
096 Total Current Assets + Prepaid Expenses | 83 711.00 | | 83 711.00 | 83 711.00 |
110 Total Assets | 92 034.00 | 281.00 | 91 753.00 | 92 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 887.00 | |
136 Profit for the Year | | | 26 063.00 | |
142 Total Equity - Total I | | | 28 050.00 | |
164 Advances and down payments received on current orders | | | 2 497.00 | |
166 Suppliers and related accounts | | | 21 065.00 | |
172 Other debts | | | 32 520.00 | |
174 Prepaid income | | | 7 620.00 | |
176 Total debts | | | 63 702.00 | |
180 Liabilities Total | | | 91 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 322.00 | |
199 Of which current accounts of debit partners | | | 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 122.00 | | | 10 122.00 |
210 Sales of goods - France | 265 613.00 | | | 265 613.00 |
218 Production of services sold - France | 14 472.00 | | | 14 472.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 280 110.00 | | | 280 110.00 |
234 Purchases of goods (including customs duties) | 175 270.00 | | | 175 270.00 |
242 Other external expenses | 37 856.00 | | | 37 856.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 25 319.00 | | | 25 319.00 |
252 Social security contributions | 9 525.00 | | | 9 525.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
264 Total operating expenses | 249 251.00 | | | 249 251.00 |
270 Operating profit | 30 859.00 | | | 30 859.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 4 599.00 | | | 4 599.00 |
310 Profit or loss | 26 063.00 | | | 26 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 322.00 | | | 2 322.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 8 322.00 | | | 8 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 295.00 | | | 87 295.00 |
378 Amount of deductible VAT on goods and services | 35 156.00 | | | 35 156.00 |
