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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
040 Financial Assets | 30 900.00 | | 30 900.00 | 30 900.00 |
044 Total Fixed Assets | 46 200.00 | | 46 200.00 | 46 200.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 326.00 | | 3 326.00 | 3 326.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 101 871.00 | | 101 871.00 | 101 871.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 498.00 | | 105 498.00 | 105 498.00 |
110 Total Assets | 151 698.00 | | 151 698.00 | 151 698.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -34 998.00 | |
136 Profit for the Year | | | 52 632.00 | |
142 Total Equity - Total I | | | 87 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 502.00 | | |
172 Other debts | | | 64 064.00 | |
176 Total debts | | | 64 064.00 | |
180 Liabilities Total | | | 151 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 143 000.00 | 64 844.00 | | 143 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
222 Inventory production | -12 695.00 | 12 695.00 | | -12 695.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 130 305.00 | 77 540.00 | | 130 305.00 |
234 Purchases of goods (including customs duties) | | 33 050.00 | | |
236 Inventory change (goods) | 33 050.00 | 20 650.00 | | 33 050.00 |
242 Other external expenses | 13 990.00 | 23 513.00 | | 13 990.00 |
244 Taxes, duties and similar payments | 3 490.00 | 3 789.00 | | 3 490.00 |
250 Staff compensation | 8 668.00 | 6 284.00 | | 8 668.00 |
252 Social security contributions | 4 244.00 | 3 102.00 | | 4 244.00 |
264 Total operating expenses | 63 441.00 | 90 388.00 | | 63 441.00 |
270 Operating profit | 66 864.00 | -12 847.00 | | 66 864.00 |
290 Exceptional income | | 10 030.00 | | |
294 Financial expenses | 32.00 | 52.00 | | 32.00 |
300 Exceptional expenses | 10 030.00 | | | 10 030.00 |
306 Income tax's | 4 170.00 | | | 4 170.00 |
310 Profit or loss | 52 632.00 | -2 869.00 | | 52 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 300.00 | | | 15 300.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 900.00 | | | 15 900.00 |
492 Total Fixed Assets (Increases) | 30 300.00 | | | 30 300.00 |
