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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 | 17 914.00 | 9 797.00 | 8 117.00 | 17 914.00 |
040 Financial Assets | 6 665.00 | | 6 665.00 | 6 665.00 |
044 Total Fixed Assets | 24 579.00 | 9 797.00 | 14 782.00 | 24 579.00 |
068 Receivables – Trade and related accounts | 48 558.00 | | 48 558.00 | 48 558.00 |
072 Receivables – Other | 27 978.00 | | 27 978.00 | 27 978.00 |
084 Cash | 13 810.00 | | 13 810.00 | 13 810.00 |
096 Total Current Assets + Prepaid Expenses | 90 346.00 | | 90 346.00 | 90 346.00 |
110 Total Assets | 114 925.00 | 9 797.00 | 105 128.00 | 114 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 054.00 | |
134 Retained Earnings | | | 20 411.00 | |
136 Profit for the Year | | | 4 959.00 | |
142 Total Equity - Total I | | | 49 724.00 | |
156 Loans and similar debts | | | 3 787.00 | |
166 Suppliers and related accounts | | | 27 749.00 | |
172 Other debts | | | 23 868.00 | |
176 Total debts | | | 55 404.00 | |
180 Liabilities Total | | | 105 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 012.00 | | | 304 012.00 |
232 Total operating income excluding VAT | 304 012.00 | | | 304 012.00 |
234 Purchases of goods (including customs duties) | 111 394.00 | | | 111 394.00 |
242 Other external expenses | 50 951.00 | | | 50 951.00 |
243 (including business tax) | 3 614.00 | | | 3 614.00 |
244 Taxes, duties and similar payments | 4 859.00 | | | 4 859.00 |
24B (including equipment leasing) | 13 290.00 | | | 13 290.00 |
250 Staff compensation | 67 790.00 | | | 67 790.00 |
252 Social security contributions | 58 493.00 | | | 58 493.00 |
254 Depreciation and amortization | 3 737.00 | | | 3 737.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 297 292.00 | | | 297 292.00 |
270 Operating profit | 6 720.00 | | | 6 720.00 |
290 Exceptional income | 447.00 | | | 447.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 1 566.00 | | | 1 566.00 |
306 Income tax's | 3 007.00 | | | 3 007.00 |
310 Profit or loss | 4 959.00 | | | 4 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 16 737.00 | | | 16 737.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 2 658.00 | | | 2 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 563.00 | | | 1 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 146.00 | | | -1 146.00 |
