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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 739.00 | -4 400.00 | 10 139.00 | 5 739.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 589.00 | -4 400.00 | 10 989.00 | 6 589.00 |
050 Raw materials, supplies, in progress | 33 206.00 | | 33 206.00 | 33 206.00 |
068 Receivables – Trade and related accounts | 130 797.00 | | 130 797.00 | 130 797.00 |
072 Receivables – Other | 10 982.00 | | 10 982.00 | 10 982.00 |
084 Cash | 15 467.00 | | 15 467.00 | 15 467.00 |
096 Total Current Assets + Prepaid Expenses | 190 452.00 | | 190 452.00 | 190 452.00 |
110 Total Assets | 197 041.00 | -4 400.00 | 201 441.00 | 197 041.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 9 139.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 18 800.00 | |
156 Loans and similar debts | | | 44 674.00 | |
166 Suppliers and related accounts | | | 115 329.00 | |
172 Other debts | | | 22 638.00 | |
176 Total debts | | | 182 641.00 | |
180 Liabilities Total | | | 201 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 671.00 | | | 219 671.00 |
232 Total operating income excluding VAT | 219 671.00 | | | 219 671.00 |
234 Purchases of goods (including customs duties) | 138 668.00 | | | 138 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
240 Inventory changes (raw materials and supplies) | 44 466.00 | | | 44 466.00 |
242 Other external expenses | 30 053.00 | | | 30 053.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
252 Social security contributions | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 216 540.00 | | | 216 540.00 |
270 Operating profit | 3 131.00 | | | 3 131.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 6 589.00 | | | 6 589.00 |
