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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 | 52 487.00 | 42 762.00 | 9 725.00 | 52 487.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 52 672.00 | 42 762.00 | 9 910.00 | 52 672.00 |
060 Merchandise inventory | 4 874.00 | | 4 874.00 | 4 874.00 |
064 Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 14 519.00 | | 14 519.00 | 14 519.00 |
084 Cash | 44 827.00 | | 44 827.00 | 44 827.00 |
096 Total Current Assets + Prepaid Expenses | 67 394.00 | | 67 394.00 | 67 394.00 |
110 Total Assets | 120 066.00 | 42 762.00 | 77 304.00 | 120 066.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 5 981.00 | |
134 Retained Earnings | | | -157.00 | |
136 Profit for the Year | | | 13 097.00 | |
142 Total Equity - Total I | | | 32 671.00 | |
156 Loans and similar debts | | | 8 281.00 | |
166 Suppliers and related accounts | | | 22 607.00 | |
172 Other debts | | | 13 745.00 | |
176 Total debts | | | 44 633.00 | |
180 Liabilities Total | | | 77 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
195 Of which payables due in more than one year | | | 4 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 720.00 | 149 148.00 | | 156 720.00 |
226 Operating subsidies received | 41 215.00 | | | 41 215.00 |
232 Total operating income excluding VAT | 197 935.00 | 149 148.00 | | 197 935.00 |
234 Purchases of goods (including customs duties) | 63 582.00 | 58 483.00 | | 63 582.00 |
236 Inventory change (goods) | -522.00 | 29.00 | | -522.00 |
242 Other external expenses | 54 523.00 | 52 484.00 | | 54 523.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 039.00 | | 1 538.00 |
250 Staff compensation | 14 817.00 | 21 755.00 | | 14 817.00 |
252 Social security contributions | -19 796.00 | 8 076.00 | | -19 796.00 |
254 Depreciation and amortization | 3 264.00 | 4 889.00 | | 3 264.00 |
264 Total operating expenses | 117 406.00 | 146 755.00 | | 117 406.00 |
270 Operating profit | 80 529.00 | 2 393.00 | | 80 529.00 |
294 Financial expenses | 757.00 | 1 473.00 | | 757.00 |
300 Exceptional expenses | 66 675.00 | | | 66 675.00 |
310 Profit or loss | 13 097.00 | 920.00 | | 13 097.00 |
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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 | 1 278.00 | | | 1 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 631.00 | | | 1 631.00 |
490 Total Fixed Assets (Gross Value) | 49 763.00 | | | 49 763.00 |
492 Total Fixed Assets (Increases) | 2 909.00 | | | 2 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 620.00 | | | 8 620.00 |
378 Amount of deductible VAT on goods and services | 8 352.00 | | | 8 352.00 |
622 INCREASES Provisions for risks and charges | 9 502.00 | | | 9 502.00 |
624 DECREASES Provisions for Risks and Charges | 6 262.00 | | | 6 262.00 |
682 INCREASES Total Statement of Provisions | 9 502.00 | | | 9 502.00 |
684 DECREASES in Total Provisions Statement | 6 262.00 | | | 6 262.00 |
