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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 | 6 906.00 | 2 650.00 | 4 256.00 | 6 906.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 7 531.00 | 2 650.00 | 4 881.00 | 7 531.00 |
060 Merchandise inventory | 12 344.00 | | 12 344.00 | 12 344.00 |
068 Receivables – Trade and related accounts | 14 403.00 | | 14 403.00 | 14 403.00 |
072 Receivables – Other | 5 058.00 | | 5 058.00 | 5 058.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 116 498.00 | | 116 498.00 | 116 498.00 |
096 Total Current Assets + Prepaid Expenses | 148 318.00 | | 148 318.00 | 148 318.00 |
110 Total Assets | 155 849.00 | 2 650.00 | 153 199.00 | 155 849.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 427.00 | |
134 Retained Earnings | | | 14 218.00 | |
136 Profit for the Year | | | 24 366.00 | |
142 Total Equity - Total I | | | 87 211.00 | |
166 Suppliers and related accounts | | | 15 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 50 259.00 | |
176 Total debts | | | 65 987.00 | |
180 Liabilities Total | | | 153 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 898.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 897.00 | | | 2 897.00 |
218 Production of services sold - France | 386 821.00 | 246 309.00 | | 386 821.00 |
222 Inventory production | -5 032.00 | 5 032.00 | | -5 032.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 72.00 | 116.00 | | 72.00 |
232 Total operating income excluding VAT | 383 110.00 | 251 457.00 | | 383 110.00 |
234 Purchases of goods (including customs duties) | 133 311.00 | 102 091.00 | | 133 311.00 |
236 Inventory change (goods) | 960.00 | -2 879.00 | | 960.00 |
242 Other external expenses | 141 597.00 | 67 341.00 | | 141 597.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 5 856.00 | 8 312.00 | | 5 856.00 |
250 Staff compensation | 48 694.00 | 42 600.00 | | 48 694.00 |
252 Social security contributions | 22 128.00 | 22 866.00 | | 22 128.00 |
254 Depreciation and amortization | 1 323.00 | 756.00 | | 1 323.00 |
262 Other expenses | 11.00 | 1 892.00 | | 11.00 |
264 Total operating expenses | 353 880.00 | 242 980.00 | | 353 880.00 |
270 Operating profit | 29 230.00 | 8 477.00 | | 29 230.00 |
294 Financial expenses | 627.00 | 549.00 | | 627.00 |
300 Exceptional expenses | 478.00 | 203.00 | | 478.00 |
306 Income tax's | 3 758.00 | | | 3 758.00 |
310 Profit or loss | 24 366.00 | 7 725.00 | | 24 366.00 |
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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 | 1 812.00 | | | 1 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | | | 2 086.00 |
490 Total Fixed Assets (Gross Value) | 7 362.00 | | | 7 362.00 |
492 Total Fixed Assets (Increases) | 3 898.00 | | | 3 898.00 |
494 Total Fixed Assets (Decreases) | 3 729.00 | | | 3 729.00 |
