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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 | 432.00 | 432.00 | | 432.00 |
028 Tangible Assets | 2 551.00 | 2 423.00 | 128.00 | 2 551.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 5 357.00 | 2 855.00 | 2 502.00 | 5 357.00 |
060 Merchandise inventory | 5 049.00 | | 5 049.00 | 5 049.00 |
068 Receivables – Trade and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 21 928.00 | | 21 928.00 | 21 928.00 |
096 Total Current Assets + Prepaid Expenses | 30 305.00 | | 30 305.00 | 30 305.00 |
110 Total Assets | 35 662.00 | 2 855.00 | 32 807.00 | 35 662.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 915.00 | |
136 Profit for the Year | | | 2 768.00 | |
142 Total Equity - Total I | | | 25 083.00 | |
166 Suppliers and related accounts | | | 4 588.00 | |
172 Other debts | | | 3 136.00 | |
176 Total debts | | | 7 724.00 | |
180 Liabilities Total | | | 32 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 149.00 | | | 60 149.00 |
218 Production of services sold - France | 36 590.00 | | | 36 590.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 306.00 | | | 2 306.00 |
232 Total operating income excluding VAT | 102 045.00 | | | 102 045.00 |
234 Purchases of goods (including customs duties) | 42 226.00 | | | 42 226.00 |
236 Inventory change (goods) | -2 666.00 | | | -2 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 29 500.00 | | | 29 500.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 23 804.00 | | | 23 804.00 |
252 Social security contributions | 6 056.00 | | | 6 056.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
264 Total operating expenses | 100 409.00 | | | 100 409.00 |
270 Operating profit | 1 636.00 | | | 1 636.00 |
290 Exceptional income | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 2 768.00 | | | 2 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120.00 | | | 120.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 5 194.00 | | | 5 194.00 |
492 Total Fixed Assets (Increases) | 163.00 | | | 163.00 |
