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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 161.00 | 18 897.00 | 13 264.00 | 32 161.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 48 407.00 | 18 897.00 | 29 510.00 | 48 407.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 7 160.00 | | 7 160.00 | 7 160.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
110 Total Assets | 57 239.00 | 18 897.00 | 38 343.00 | 57 239.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 18 960.00 | |
136 Profit for the Year | | | 1 315.00 | |
142 Total Equity - Total I | | | 24 125.00 | |
156 Loans and similar debts | | | 7 586.00 | |
166 Suppliers and related accounts | | | 856.00 | |
172 Other debts | | | 5 775.00 | |
176 Total debts | | | 14 218.00 | |
180 Liabilities Total | | | 38 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 790.00 | 61 057.00 | | 65 790.00 |
226 Operating subsidies received | 11 791.00 | | | 11 791.00 |
230 Other income | 1 602.00 | 2 500.00 | | 1 602.00 |
232 Total operating income excluding VAT | 79 183.00 | 63 558.00 | | 79 183.00 |
234 Purchases of goods (including customs duties) | 24 814.00 | 28 714.00 | | 24 814.00 |
236 Inventory change (goods) | 105.00 | -15.00 | | 105.00 |
242 Other external expenses | 18 901.00 | 17 949.00 | | 18 901.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 905.00 | 1 179.00 | | 2 905.00 |
250 Staff compensation | 18 296.00 | 13 450.00 | | 18 296.00 |
252 Social security contributions | 7 433.00 | -448.00 | | 7 433.00 |
254 Depreciation and amortization | 2 776.00 | 2 180.00 | | 2 776.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 75 501.00 | 63 009.00 | | 75 501.00 |
270 Operating profit | 3 682.00 | 548.00 | | 3 682.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 142.00 | 158.00 | | 142.00 |
300 Exceptional expenses | 9 146.00 | 241.00 | | 9 146.00 |
306 Income tax's | -121.00 | 59.00 | | -121.00 |
310 Profit or loss | 1 315.00 | 91.00 | | 1 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 336.00 | | | 13 336.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 47 048.00 | | | 47 048.00 |
492 Total Fixed Assets (Increases) | 13 957.00 | | | 13 957.00 |
494 Total Fixed Assets (Decreases) | 12 599.00 | | | 12 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 056.00 | | | 9 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 256.00 | | | -2 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 256.00 | | | -2 256.00 |
