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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 | 41 705.00 | 21 401.00 | 20 304.00 | 41 705.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 42 136.00 | 21 401.00 | 20 734.00 | 42 136.00 |
060 Merchandise inventory | 4 678.00 | | 4 678.00 | 4 678.00 |
068 Receivables – Trade and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
080 Sellable securities | 29 875.00 | | 29 875.00 | 29 875.00 |
084 Cash | 25 055.00 | | 25 055.00 | 25 055.00 |
096 Total Current Assets + Prepaid Expenses | 63 934.00 | | 63 934.00 | 63 934.00 |
110 Total Assets | 106 069.00 | 21 401.00 | 84 668.00 | 106 069.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 65 492.00 | |
136 Profit for the Year | | | 1 406.00 | |
142 Total Equity - Total I | | | 67 778.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 13 873.00 | |
176 Total debts | | | 16 890.00 | |
180 Liabilities Total | | | 84 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 435.00 | | | 16 435.00 |
210 Sales of goods - France | 74 692.00 | 120 650.00 | | 74 692.00 |
218 Production of services sold - France | 41 859.00 | 72 756.00 | | 41 859.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 223.00 | 5.00 | | 223.00 |
232 Total operating income excluding VAT | 122 775.00 | 193 411.00 | | 122 775.00 |
234 Purchases of goods (including customs duties) | 29 598.00 | 59 808.00 | | 29 598.00 |
236 Inventory change (goods) | 426.00 | -3 420.00 | | 426.00 |
242 Other external expenses | 34 756.00 | 76 717.00 | | 34 756.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 5 018.00 | 3 879.00 | | 5 018.00 |
250 Staff compensation | 33 141.00 | 35 000.00 | | 33 141.00 |
252 Social security contributions | 14 681.00 | 4 207.00 | | 14 681.00 |
254 Depreciation and amortization | 3 469.00 | 3 320.00 | | 3 469.00 |
262 Other expenses | 5.00 | 164.00 | | 5.00 |
264 Total operating expenses | 121 094.00 | 179 675.00 | | 121 094.00 |
270 Operating profit | 1 681.00 | 13 736.00 | | 1 681.00 |
280 Financial income | 79.00 | 7.00 | | 79.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 114.00 | 170.00 | | 114.00 |
300 Exceptional expenses | 240.00 | 368.00 | | 240.00 |
306 Income tax's | | 2 941.00 | | |
310 Profit or loss | 1 406.00 | 14 264.00 | | 1 406.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 41 278.00 | | | 41 278.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
