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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 | 34 581.00 | 28 061.00 | 6 520.00 | 34 581.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 36 113.00 | 28 061.00 | 8 052.00 | 36 113.00 |
060 Merchandise inventory | 832.00 | | 832.00 | 832.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 81 964.00 | | 81 964.00 | 81 964.00 |
096 Total Current Assets + Prepaid Expenses | 85 533.00 | | 85 533.00 | 85 533.00 |
110 Total Assets | 121 646.00 | 28 061.00 | 93 585.00 | 121 646.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 49 243.00 | |
136 Profit for the Year | | | 7 102.00 | |
142 Total Equity - Total I | | | 73 114.00 | |
154 Provisions for risks and charges - Total II | | | 2 895.00 | |
166 Suppliers and related accounts | | | 8 789.00 | |
172 Other debts | | | 8 788.00 | |
176 Total debts | | | 17 577.00 | |
180 Liabilities Total | | | 93 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 230.00 | | | 217 230.00 |
226 Operating subsidies received | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 218 367.00 | | | 218 367.00 |
234 Purchases of goods (including customs duties) | 109 475.00 | | | 109 475.00 |
236 Inventory change (goods) | 1 033.00 | | | 1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | | | 1 162.00 |
242 Other external expenses | 19 285.00 | | | 19 285.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 57 322.00 | | | 57 322.00 |
252 Social security contributions | 17 547.00 | | | 17 547.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
256 Provisions | -677.00 | | | -677.00 |
264 Total operating expenses | 208 472.00 | | | 208 472.00 |
270 Operating profit | 9 895.00 | | | 9 895.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 7 102.00 | | | 7 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 878.00 | | | 20 878.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 244.00 | | | 8 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 040.00 | | | 7 040.00 |
490 Total Fixed Assets (Gross Value) | 2 079.00 | | | 2 079.00 |
492 Total Fixed Assets (Increases) | 1 983.00 | | | 1 983.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | -1.00 | | | -1.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
