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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 | 153 163.00 | 65 708.00 | 87 455.00 | 153 163.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 162 163.00 | 65 708.00 | 96 455.00 | 162 163.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 2 316.00 | | 2 316.00 | 2 316.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 311 337.00 | | 311 337.00 | 311 337.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 320 114.00 | | 320 114.00 | 320 114.00 |
110 Total Assets | 482 277.00 | 65 708.00 | 416 569.00 | 482 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 210 872.00 | |
136 Profit for the Year | | | 79 360.00 | |
142 Total Equity - Total I | | | 291 332.00 | |
166 Suppliers and related accounts | | | 54 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 751.00 | | |
172 Other debts | | | 70 245.00 | |
176 Total debts | | | 125 237.00 | |
180 Liabilities Total | | | 416 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 770.00 | 427 857.00 | | 545 770.00 |
218 Production of services sold - France | | 1 502.00 | | |
226 Operating subsidies received | 1 657.00 | | | 1 657.00 |
230 Other income | 6 440.00 | 5 056.00 | | 6 440.00 |
232 Total operating income excluding VAT | 553 867.00 | 434 415.00 | | 553 867.00 |
234 Purchases of goods (including customs duties) | 115 673.00 | 89 604.00 | | 115 673.00 |
236 Inventory change (goods) | -431.00 | 446.00 | | -431.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | -341.00 | | 391.00 |
242 Other external expenses | 109 547.00 | 92 861.00 | | 109 547.00 |
243 (including business tax) | 3 089.00 | | | 3 089.00 |
244 Taxes, duties and similar payments | 5 255.00 | 4 525.00 | | 5 255.00 |
250 Staff compensation | 139 209.00 | 97 082.00 | | 139 209.00 |
252 Social security contributions | 49 775.00 | 36 526.00 | | 49 775.00 |
254 Depreciation and amortization | 26 591.00 | 16 965.00 | | 26 591.00 |
262 Other expenses | 47.00 | 19.00 | | 47.00 |
264 Total operating expenses | 446 057.00 | 337 688.00 | | 446 057.00 |
270 Operating profit | 107 810.00 | 96 727.00 | | 107 810.00 |
280 Financial income | 163.00 | 167.00 | | 163.00 |
290 Exceptional income | 2 508.00 | | | 2 508.00 |
294 Financial expenses | 1.00 | -11.00 | | 1.00 |
300 Exceptional expenses | 1 785.00 | 61.00 | | 1 785.00 |
306 Income tax's | 29 334.00 | 25 313.00 | | 29 334.00 |
310 Profit or loss | 79 360.00 | 71 531.00 | | 79 360.00 |
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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 | 5 267.00 | | | 5 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 180.00 | | | 8 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 917.00 | | | 9 917.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 132 807.00 | | | 132 807.00 |
492 Total Fixed Assets (Increases) | 29 365.00 | | | 29 365.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
