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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
044 Total Fixed Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 80 000.00 | | 80 000.00 | 80 000.00 |
096 Total Current Assets + Prepaid Expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
110 Total Assets | 83 611.00 | | 83 611.00 | 83 611.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 703.00 | |
136 Profit for the Year | | | 36 058.00 | |
142 Total Equity - Total I | | | 61 261.00 | |
154 Provisions for risks and charges - Total II | | | 334.00 | |
166 Suppliers and related accounts | | | 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 21 473.00 | |
176 Total debts | | | 22 016.00 | |
180 Liabilities Total | | | 83 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 773.00 | | | 250 773.00 |
218 Production of services sold - France | 5 756.00 | | | 5 756.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 256 544.00 | | | 256 544.00 |
234 Purchases of goods (including customs duties) | 98 230.00 | | | 98 230.00 |
236 Inventory change (goods) | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 70 847.00 | | | 70 847.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 5 035.00 | | | 5 035.00 |
250 Staff compensation | 73 558.00 | | | 73 558.00 |
252 Social security contributions | 11 924.00 | | | 11 924.00 |
254 Depreciation and amortization | 6 302.00 | | | 6 302.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 267 599.00 | | | 267 599.00 |
270 Operating profit | -11 055.00 | | | -11 055.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 27 073.00 | | | 27 073.00 |
306 Income tax's | 5 703.00 | | | 5 703.00 |
310 Profit or loss | 36 058.00 | | | 36 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 341.00 | | | 11 341.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 39 818.00 | | | 39 818.00 |
492 Total Fixed Assets (Increases) | 11 402.00 | | | 11 402.00 |
494 Total Fixed Assets (Decreases) | 48 609.00 | | | 48 609.00 |
