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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 | 708.00 | 628.00 | 80.00 | 708.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 716.00 | 628.00 | 87.00 | 716.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
096 Total Current Assets + Prepaid Expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
110 Total Assets | 10 167.00 | 628.00 | 9 539.00 | 10 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | 1 041.00 | |
136 Profit for the Year | | | 3 392.00 | |
142 Total Equity - Total I | | | 5 470.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
172 Other debts | | | 2 278.00 | |
176 Total debts | | | 4 069.00 | |
180 Liabilities Total | | | 9 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 073.00 | 58 969.00 | | 51 073.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 55 573.00 | 58 969.00 | | 55 573.00 |
234 Purchases of goods (including customs duties) | 33 142.00 | 29 739.00 | | 33 142.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 12 105.00 | 22 196.00 | | 12 105.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 5 028.00 | 4 733.00 | | 5 028.00 |
252 Social security contributions | 1 159.00 | 1 385.00 | | 1 159.00 |
254 Depreciation and amortization | 240.00 | 399.00 | | 240.00 |
264 Total operating expenses | 52 347.00 | 58 461.00 | | 52 347.00 |
270 Operating profit | 3 226.00 | 508.00 | | 3 226.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 3 833.00 | 68.00 | | 3 833.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | 3 392.00 | 356.00 | | 3 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 4 708.00 | | | 4 708.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 833.00 | | | 3 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
