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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 | 62 515.00 | 29 399.00 | 33 116.00 | 62 515.00 |
040 Financial Assets | 1 812.00 | | 1 812.00 | 1 812.00 |
044 Total Fixed Assets | 64 326.00 | 29 399.00 | 34 928.00 | 64 326.00 |
060 Merchandise inventory | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 30 316.00 | | 30 316.00 | 30 316.00 |
084 Cash | 22 754.00 | | 22 754.00 | 22 754.00 |
096 Total Current Assets + Prepaid Expenses | 55 381.00 | | 55 381.00 | 55 381.00 |
110 Total Assets | 119 707.00 | 29 399.00 | 90 308.00 | 119 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | 1 942.00 | |
136 Profit for the Year | | | 1 134.00 | |
142 Total Equity - Total I | | | 47 176.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 36 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 4 133.00 | |
176 Total debts | | | 40 633.00 | |
180 Liabilities Total | | | 90 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 641.00 | | | 82 641.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 83 241.00 | | | 83 241.00 |
234 Purchases of goods (including customs duties) | 31 426.00 | | | 31 426.00 |
236 Inventory change (goods) | -1 652.00 | | | -1 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 358.00 | | | 5 358.00 |
242 Other external expenses | 36 817.00 | | | 36 817.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 16 526.00 | | | 16 526.00 |
252 Social security contributions | 1 306.00 | | | 1 306.00 |
254 Depreciation and amortization | 10 210.00 | | | 10 210.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 102 761.00 | | | 102 761.00 |
270 Operating profit | -19 520.00 | | | -19 520.00 |
290 Exceptional income | 20 873.00 | | | 20 873.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | -343.00 | | | -343.00 |
310 Profit or loss | 1 134.00 | | | 1 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 441.00 | | | 27 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 55 106.00 | | | 55 106.00 |
492 Total Fixed Assets (Increases) | 32 220.00 | | | 32 220.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
624 DECREASES Provisions for Risks and Charges | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
