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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
040 Financial Assets | 19 600.00 | | 19 600.00 | 19 600.00 |
044 Total Fixed Assets | 34 600.00 | 5 000.00 | 29 600.00 | 34 600.00 |
068 Receivables – Trade and related accounts | 10 832.00 | | 10 832.00 | 10 832.00 |
072 Receivables – Other | 96 816.00 | | 96 816.00 | 96 816.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 108 079.00 | | 108 079.00 | 108 079.00 |
110 Total Assets | 142 679.00 | 5 000.00 | 137 679.00 | 142 679.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 78 446.00 | |
134 Retained Earnings | | | -29 022.00 | |
136 Profit for the Year | | | 57 577.00 | |
142 Total Equity - Total I | | | 113 601.00 | |
166 Suppliers and related accounts | | | 17 689.00 | |
172 Other debts | | | 6 389.00 | |
176 Total debts | | | 24 078.00 | |
180 Liabilities Total | | | 137 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 407.00 | | | 207 407.00 |
232 Total operating income excluding VAT | 207 407.00 | | | 207 407.00 |
234 Purchases of goods (including customs duties) | 41 002.00 | | | 41 002.00 |
236 Inventory change (goods) | 11 750.00 | | | 11 750.00 |
242 Other external expenses | 67 074.00 | | | 67 074.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 5 668.00 | | | 5 668.00 |
250 Staff compensation | 31 084.00 | | | 31 084.00 |
252 Social security contributions | 7 876.00 | | | 7 876.00 |
254 Depreciation and amortization | 5 173.00 | | | 5 173.00 |
264 Total operating expenses | 169 627.00 | | | 169 627.00 |
270 Operating profit | 37 780.00 | | | 37 780.00 |
290 Exceptional income | 26 375.00 | | | 26 375.00 |
294 Financial expenses | 4 544.00 | | | 4 544.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 57 577.00 | | | 57 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 25 877.00 | | | 25 877.00 |
492 Total Fixed Assets (Increases) | 19 600.00 | | | 19 600.00 |
494 Total Fixed Assets (Decreases) | 10 877.00 | | | 10 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 503.00 | | | 4 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 497.00 | | | 20 497.00 |
