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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 | 17 012.00 | 6 126.00 | 10 886.00 | 17 012.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 17 404.00 | 6 126.00 | 11 278.00 | 17 404.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 8 692.00 | | 8 692.00 | 8 692.00 |
096 Total Current Assets + Prepaid Expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
110 Total Assets | 28 562.00 | 6 126.00 | 22 437.00 | 28 562.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 717.00 | |
136 Profit for the Year | | | 5 336.00 | |
142 Total Equity - Total I | | | 1 119.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 374.00 | | |
172 Other debts | | | 20 562.00 | |
176 Total debts | | | 21 317.00 | |
180 Liabilities Total | | | 22 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 382.00 | | | 108 382.00 |
226 Operating subsidies received | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 108 514.00 | | | 108 514.00 |
234 Purchases of goods (including customs duties) | 51 087.00 | | | 51 087.00 |
236 Inventory change (goods) | -1 580.00 | | | -1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | | | 470.00 |
242 Other external expenses | 31 510.00 | | | 31 510.00 |
243 (including business tax) | -6 811.00 | | | -6 811.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 10 892.00 | | | 10 892.00 |
252 Social security contributions | 6 851.00 | | | 6 851.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 103 398.00 | | | 103 398.00 |
270 Operating profit | 5 117.00 | | | 5 117.00 |
290 Exceptional income | 220.00 | | | 220.00 |
310 Profit or loss | 5 336.00 | | | 5 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 781.00 | | | 12 781.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 068.00 | | | 1 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 163.00 | | | 3 163.00 |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
492 Total Fixed Assets (Increases) | 17 404.00 | | | 17 404.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
