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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 94 985.00 | 77 559.00 | 17 426.00 | 94 985.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 523.00 | 77 559.00 | 22 964.00 | 100 523.00 |
050 Raw materials, supplies, in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
060 Merchandise inventory | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 27 324.00 | | 27 324.00 | 27 324.00 |
096 Total Current Assets + Prepaid Expenses | 32 828.00 | | 32 828.00 | 32 828.00 |
110 Total Assets | 133 350.00 | 77 559.00 | 55 791.00 | 133 350.00 |
120 Share or Individual Capital | | | 1 992.00 | |
132 Other Reserves | | | 23 302.00 | |
136 Profit for the Year | | | 4 495.00 | |
142 Total Equity - Total I | | | 29 789.00 | |
156 Loans and similar debts | | | 17 541.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
172 Other debts | | | 1 631.00 | |
176 Total debts | | | 26 003.00 | |
180 Liabilities Total | | | 55 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 023.00 | | | 135 023.00 |
230 Other income | 4 167.00 | | | 4 167.00 |
232 Total operating income excluding VAT | 139 190.00 | | | 139 190.00 |
234 Purchases of goods (including customs duties) | 9 989.00 | | | 9 989.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 752.00 | | | 24 752.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 33 131.00 | | | 33 131.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 50 603.00 | | | 50 603.00 |
252 Social security contributions | 8 105.00 | | | 8 105.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
264 Total operating expenses | 134 471.00 | | | 134 471.00 |
270 Operating profit | 4 719.00 | | | 4 719.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 246.00 | | | 246.00 |
310 Profit or loss | 4 495.00 | | | 4 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 493.00 | | | 1 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 97 542.00 | | | 97 542.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 660.00 | | | 7 660.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
