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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 | 83 180.00 | 16 864.00 | 66 316.00 | 83 180.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 83 980.00 | 16 864.00 | 67 116.00 | 83 980.00 |
060 Merchandise inventory | 7 769.00 | | 7 769.00 | 7 769.00 |
068 Receivables – Trade and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
072 Receivables – Other | 9 921.00 | | 9 921.00 | 9 921.00 |
084 Cash | 193 377.00 | | 193 377.00 | 193 377.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 216 299.00 | | 216 299.00 | 216 299.00 |
110 Total Assets | 300 279.00 | 16 864.00 | 283 415.00 | 300 279.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 241 379.00 | |
136 Profit for the Year | | | 37 077.00 | |
142 Total Equity - Total I | | | 279 006.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 575.00 | | |
172 Other debts | | | 4 157.00 | |
176 Total debts | | | 4 409.00 | |
180 Liabilities Total | | | 283 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 448.00 | | | 6 448.00 |
210 Sales of goods - France | 6 448.00 | | | 6 448.00 |
217 Production of services sold - Export | 122 061.00 | | | 122 061.00 |
218 Production of services sold - France | 130 082.00 | | | 130 082.00 |
230 Other income | 1 582.00 | | | 1 582.00 |
232 Total operating income excluding VAT | 138 113.00 | | | 138 113.00 |
234 Purchases of goods (including customs duties) | 8 011.00 | | | 8 011.00 |
236 Inventory change (goods) | -637.00 | | | -637.00 |
242 Other external expenses | 37 975.00 | | | 37 975.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 5 459.00 | | | 5 459.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 12 376.00 | | | 12 376.00 |
254 Depreciation and amortization | 8 094.00 | | | 8 094.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 98 185.00 | | | 98 185.00 |
270 Operating profit | 39 928.00 | | | 39 928.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 1 908.00 | | | 1 908.00 |
306 Income tax's | 9 483.00 | | | 9 483.00 |
310 Profit or loss | 37 077.00 | | | 37 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 500.00 | | | 2 500.00 |
432 INCREASES Tangible Assets – Buildings | 22 500.00 | | | 22 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 361.00 | | | 40 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 50 198.00 | | | 50 198.00 |
492 Total Fixed Assets (Increases) | 68 132.00 | | | 68 132.00 |
494 Total Fixed Assets (Decreases) | 34 350.00 | | | 34 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 908.00 | | | 1 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 092.00 | | | 7 092.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 092.00 | | | 7 092.00 |
