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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 24 180.00 | | 24 180.00 | 24 180.00 |
040 Financial Assets | 3 731.00 | | 3 731.00 | 3 731.00 |
044 Total Fixed Assets | 28 710.00 | | 28 710.00 | 28 710.00 |
050 Raw materials, supplies, in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
068 Receivables – Trade and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | | | | |
084 Cash | 15 606.00 | | 15 606.00 | 15 606.00 |
096 Total Current Assets + Prepaid Expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
110 Total Assets | 48 170.00 | | 48 170.00 | 48 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 825.00 | |
136 Profit for the Year | | | 3 495.00 | |
142 Total Equity - Total I | | | -2 331.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 38 766.00 | |
172 Other debts | | | 7 734.00 | |
176 Total debts | | | 50 501.00 | |
180 Liabilities Total | | | 48 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 557.00 | 160 065.00 | | 183 557.00 |
218 Production of services sold - France | 45.00 | 34.00 | | 45.00 |
232 Total operating income excluding VAT | 183 601.00 | 160 099.00 | | 183 601.00 |
234 Purchases of goods (including customs duties) | 111 536.00 | 80 444.00 | | 111 536.00 |
236 Inventory change (goods) | 542.00 | | | 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | -29.00 | | 135.00 |
240 Inventory changes (raw materials and supplies) | -1 818.00 | 1 931.00 | | -1 818.00 |
242 Other external expenses | 34 340.00 | 37 697.00 | | 34 340.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 985.00 | | 1 006.00 |
250 Staff compensation | 30 207.00 | 29 580.00 | | 30 207.00 |
252 Social security contributions | 3 380.00 | 3 878.00 | | 3 380.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 179 490.00 | 155 487.00 | | 179 490.00 |
270 Operating profit | 4 112.00 | 4 612.00 | | 4 112.00 |
294 Financial expenses | | 117.00 | | |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 617.00 | 614.00 | | 617.00 |
310 Profit or loss | 3 495.00 | 3 482.00 | | 3 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 180.00 | | | 4 180.00 |
482 INCREASES Financial Assets | 3 731.00 | | | 3 731.00 |
492 Total Fixed Assets (Increases) | 28 710.00 | | | 28 710.00 |
