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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 742.00 | 2 742.00 | | 2 742.00 |
028 Tangible Assets | 16 758.00 | 13 542.00 | 3 216.00 | 16 758.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 21 555.00 | 16 284.00 | 5 271.00 | 21 555.00 |
060 Merchandise inventory | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 78 188.00 | 9 026.00 | 69 162.00 | 78 188.00 |
072 Receivables – Other | | | | |
084 Cash | 48 244.00 | | 48 244.00 | 48 244.00 |
096 Total Current Assets + Prepaid Expenses | 126 698.00 | 9 026.00 | 117 671.00 | 126 698.00 |
110 Total Assets | 148 252.00 | 25 310.00 | 122 942.00 | 148 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 884.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | 78 315.00 | |
156 Loans and similar debts | | | 26 798.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 17 829.00 | |
176 Total debts | | | 44 627.00 | |
180 Liabilities Total | | | 122 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 295.00 | 7 005.00 | | 53 295.00 |
218 Production of services sold - France | 37 597.00 | 32 700.00 | | 37 597.00 |
230 Other income | 172.00 | 13.00 | | 172.00 |
232 Total operating income excluding VAT | 91 064.00 | 39 718.00 | | 91 064.00 |
234 Purchases of goods (including customs duties) | 37 948.00 | 16 890.00 | | 37 948.00 |
236 Inventory change (goods) | 11 268.00 | -11 534.00 | | 11 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 22 536.00 | 22 191.00 | | 22 536.00 |
244 Taxes, duties and similar payments | 673.00 | 1 076.00 | | 673.00 |
24A (including real estate leasing) | 5 547.00 | | | 5 547.00 |
250 Staff compensation | 4 000.00 | 4 000.00 | | 4 000.00 |
252 Social security contributions | | 70.00 | | |
254 Depreciation and amortization | 660.00 | 1 208.00 | | 660.00 |
256 Provisions | 9 026.00 | | | 9 026.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 195.00 | 33 901.00 | | 86 195.00 |
270 Operating profit | 4 869.00 | 5 816.00 | | 4 869.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 495.00 | 148.00 | | 495.00 |
306 Income tax's | 1 108.00 | 1 284.00 | | 1 108.00 |
310 Profit or loss | 3 046.00 | 4 387.00 | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 555.00 | | | 21 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
378 Amount of deductible VAT on goods and services | 2 725.00 | | | 2 725.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 026.00 | | | 9 026.00 |
682 INCREASES Total Statement of Provisions | 9 026.00 | | | 9 026.00 |
