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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 051.00 | 65 736.00 | 12 315.00 | 78 051.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 78 111.00 | 65 736.00 | 12 375.00 | 78 111.00 |
060 Merchandise inventory | 10 750.00 | | 10 750.00 | 10 750.00 |
064 Advances and down payments on orders | 19 550.00 | | 19 550.00 | 19 550.00 |
068 Receivables – Trade and related accounts | 17 649.00 | | 17 649.00 | 17 649.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
084 Cash | 119 664.00 | | 119 664.00 | 119 664.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 171 365.00 | | 171 365.00 | 171 365.00 |
110 Total Assets | 249 475.00 | 65 736.00 | 183 739.00 | 249 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 083.00 | |
136 Profit for the Year | | | 4 161.00 | |
142 Total Equity - Total I | | | 44 629.00 | |
166 Suppliers and related accounts | | | 6 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 680.00 | | |
172 Other debts | | | 132 349.00 | |
176 Total debts | | | 139 110.00 | |
180 Liabilities Total | | | 183 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 947.00 | |
AT Other tangible assets | 74 092.00 | 64 480.00 | 9 613.00 | 74 092.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 74 152.00 | 64 480.00 | 9 673.00 | 74 152.00 |
BT Goods | 9 858.00 | | 9 858.00 | 9 858.00 |
BV Advances and down payments on orders | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 45 909.00 | | 45 909.00 | 45 909.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 123 937.00 | | 123 937.00 | 123 937.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 203 748.00 | | 203 748.00 | 203 748.00 |
CO Grand total (0 to V) | 277 900.00 | 64 480.00 | 213 421.00 | 277 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 736.00 | | | 18 736.00 |
218 Production of services sold - France | 222 203.00 | | | 222 203.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 240 939.00 | | | 240 939.00 |
234 Purchases of goods (including customs duties) | 3 628.00 | | | 3 628.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
242 Other external expenses | 59 203.00 | | | 59 203.00 |
244 Taxes, duties and similar payments | 11 707.00 | | | 11 707.00 |
250 Staff compensation | 135 123.00 | | | 135 123.00 |
252 Social security contributions | 23 792.00 | | | 23 792.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 236 940.00 | | | 236 940.00 |
270 Operating profit | 3 999.00 | | | 3 999.00 |
280 Financial income | 162.00 | | | 162.00 |
310 Profit or loss | 4 161.00 | | | 4 161.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 028.00 | 38 876.00 | | 29 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | -9 848.00 | | 3 055.00 |
DL TOTAL (I) | 40 468.00 | 37 413.00 | | 40 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | 8 076.00 | | 12 002.00 |
DX Trade payables and related accounts | 1 786.00 | 3 262.00 | | 1 786.00 |
DY Tax and social security liabilities | 158 991.00 | 140 084.00 | | 158 991.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 172 953.00 | 151 423.00 | | 172 953.00 |
EE Grand total (I to V) | 213 421.00 | 188 835.00 | | 213 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 164.00 | | | 6 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 74 152.00 | | | 74 152.00 |
492 Total Fixed Assets (Increases) | 6 947.00 | | | 6 947.00 |
494 Total Fixed Assets (Decreases) | 2 988.00 | | | 2 988.00 |
FA Sales of goods | | | | |
FG Production sold - services | 245 814.00 | | 245 814.00 | 245 814.00 |
FJ Net sales | 245 814.00 | | 245 814.00 | 245 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 246 037.00 | |
FS Purchases of goods (including customs duties) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 55 259.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 114 165.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 45 423.00 | | | 45 423.00 |
378 Amount of deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 434.00 | 261 581.00 | | 246 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 379.00 | 271 429.00 | | 243 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | -9 848.00 | | 3 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
