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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 34 326.00 | 21 403.00 | 12 923.00 | 34 326.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 57 575.00 | 21 403.00 | 36 172.00 | 57 575.00 |
060 Merchandise inventory | 1 959.00 | | 1 959.00 | 1 959.00 |
072 Receivables – Other | 4 473.00 | | 4 473.00 | 4 473.00 |
084 Cash | 32 943.00 | | 32 943.00 | 32 943.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 40 684.00 | | 40 684.00 | 40 684.00 |
110 Total Assets | 98 259.00 | 21 403.00 | 76 856.00 | 98 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 382.00 | |
136 Profit for the Year | | | 8 451.00 | |
142 Total Equity - Total I | | | 5 068.00 | |
156 Loans and similar debts | | | 38 294.00 | |
166 Suppliers and related accounts | | | 4 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 598.00 | | |
172 Other debts | | | 28 762.00 | |
176 Total debts | | | 71 787.00 | |
180 Liabilities Total | | | 76 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 959.00 | 106 774.00 | | 101 959.00 |
226 Operating subsidies received | 11 680.00 | | | 11 680.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 640.00 | 106 774.00 | | 113 640.00 |
234 Purchases of goods (including customs duties) | 38 182.00 | 39 947.00 | | 38 182.00 |
236 Inventory change (goods) | 463.00 | 594.00 | | 463.00 |
242 Other external expenses | 32 834.00 | 32 776.00 | | 32 834.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 886.00 | | 1 487.00 |
250 Staff compensation | 18 000.00 | 12 900.00 | | 18 000.00 |
252 Social security contributions | 9 896.00 | 18 534.00 | | 9 896.00 |
254 Depreciation and amortization | 4 021.00 | 4 056.00 | | 4 021.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 104 883.00 | 110 693.00 | | 104 883.00 |
270 Operating profit | 8 757.00 | -3 919.00 | | 8 757.00 |
290 Exceptional income | | 36.00 | | |
294 Financial expenses | 306.00 | 374.00 | | 306.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 8 451.00 | -4 382.00 | | 8 451.00 |
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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 | 1 210.00 | | | 1 210.00 |
490 Total Fixed Assets (Gross Value) | 56 365.00 | | | 56 365.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 362.00 | | | 8 362.00 |
