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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 820.00 | 820.00 | | 820.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 25 138.00 | | 25 138.00 | 25 138.00 |
096 Total Current Assets + Prepaid Expenses | 28 224.00 | | 28 224.00 | 28 224.00 |
110 Total Assets | 30 224.00 | | 30 224.00 | 30 224.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 475.00 | |
136 Profit for the Year | | | 9 568.00 | |
142 Total Equity - Total I | | | 12 568.00 | |
156 Loans and similar debts | | | 55 954.00 | |
166 Suppliers and related accounts | | | 12 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 5 059.00 | |
176 Total debts | | | 17 656.00 | |
180 Liabilities Total | | | 30 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
199 Of which current accounts of debit partners | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 438.00 | | | 82 438.00 |
226 Operating subsidies received | 18 282.00 | | | 18 282.00 |
232 Total operating income excluding VAT | 82 438.00 | | | 82 438.00 |
234 Purchases of goods (including customs duties) | 11 984.00 | | | 11 984.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | | | 629.00 |
242 Other external expenses | 57 717.00 | | | 57 717.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 451.00 | | | 3 451.00 |
252 Social security contributions | 186.00 | | | 186.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
264 Total operating expenses | 71 216.00 | | | 71 216.00 |
270 Operating profit | 11 223.00 | | | 11 223.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 9 568.00 | | | 9 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
