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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 110 868.00 | 56 684.00 | 54 184.00 | 110 868.00 |
040 Financial Assets | 13 002.00 | | 13 002.00 | 13 002.00 |
044 Total Fixed Assets | 124 105.00 | 56 919.00 | 67 186.00 | 124 105.00 |
060 Merchandise inventory | 6 430.00 | | 6 430.00 | 6 430.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 34 542.00 | | 34 542.00 | 34 542.00 |
096 Total Current Assets + Prepaid Expenses | 41 956.00 | | 41 956.00 | 41 956.00 |
110 Total Assets | 166 061.00 | 56 919.00 | 109 142.00 | 166 061.00 |
120 Share or Individual Capital | | | 9 033.00 | |
126 Legal Reserve | | | 903.00 | |
132 Other Reserves | | | 33 836.00 | |
134 Retained Earnings | | | -2 462.00 | |
136 Profit for the Year | | | -2 239.00 | |
142 Total Equity - Total I | | | 39 071.00 | |
156 Loans and similar debts | | | 41 488.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
172 Other debts | | | 19 168.00 | |
176 Total debts | | | 70 071.00 | |
180 Liabilities Total | | | 109 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 329.00 | | | 112 329.00 |
226 Operating subsidies received | 171.00 | | | 171.00 |
230 Other income | 9 790.00 | | | 9 790.00 |
232 Total operating income excluding VAT | 122 289.00 | | | 122 289.00 |
234 Purchases of goods (including customs duties) | 31 225.00 | | | 31 225.00 |
236 Inventory change (goods) | -4 466.00 | | | -4 466.00 |
242 Other external expenses | 31 286.00 | | | 31 286.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 46 421.00 | | | 46 421.00 |
252 Social security contributions | 16 068.00 | | | 16 068.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 124 262.00 | | | 124 262.00 |
270 Operating profit | -1 973.00 | | | -1 973.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -2 239.00 | | | -2 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 464.00 | | | 23 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 787.00 | | | 4 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 12 002.00 | | | 12 002.00 |
490 Total Fixed Assets (Gross Value) | 87 523.00 | | | 87 523.00 |
492 Total Fixed Assets (Increases) | 36 582.00 | | | 36 582.00 |
