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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 281.00 | 7 639.00 | 3 642.00 | 11 281.00 |
044 Total Fixed Assets | 11 281.00 | 7 639.00 | 3 642.00 | 11 281.00 |
060 Merchandise inventory | 1 476.00 | | 1 476.00 | 1 476.00 |
068 Receivables – Trade and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 11 286.00 | | 11 286.00 | 11 286.00 |
096 Total Current Assets + Prepaid Expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
110 Total Assets | 39 763.00 | 7 639.00 | 32 124.00 | 39 763.00 |
120 Share or Individual Capital | | | 510.00 | |
126 Legal Reserve | | | 354.00 | |
134 Retained Earnings | | | 15 185.00 | |
136 Profit for the Year | | | 12 999.00 | |
142 Total Equity - Total I | | | 29 048.00 | |
166 Suppliers and related accounts | | | 1 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 1 599.00 | |
176 Total debts | | | 3 076.00 | |
180 Liabilities Total | | | 32 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 275.00 | 16 179.00 | | 13 275.00 |
218 Production of services sold - France | 34 512.00 | 39 120.00 | | 34 512.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 47 789.00 | 56 802.00 | | 47 789.00 |
234 Purchases of goods (including customs duties) | 9 225.00 | 9 911.00 | | 9 225.00 |
236 Inventory change (goods) | 984.00 | 2 300.00 | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 760.00 | | |
242 Other external expenses | 20 538.00 | 26 844.00 | | 20 538.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 692.00 | 857.00 | | 692.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 955.00 | 1 055.00 | | 955.00 |
264 Total operating expenses | 32 404.00 | 45 728.00 | | 32 404.00 |
270 Operating profit | 15 385.00 | 11 074.00 | | 15 385.00 |
280 Financial income | 16.00 | 1.00 | | 16.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 108.00 | 106.00 | | 108.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 2 294.00 | 9 044.00 | | 2 294.00 |
310 Profit or loss | 12 999.00 | 41 865.00 | | 12 999.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 11 239.00 | | | 11 239.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
494 Total Fixed Assets (Decreases) | 628.00 | | | 628.00 |
