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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 | 29 961.00 | 26 342.00 | 3 619.00 | 29 961.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 32 961.00 | 26 342.00 | 6 619.00 | 32 961.00 |
060 Merchandise inventory | 12 075.00 | | 12 075.00 | 12 075.00 |
068 Receivables – Trade and related accounts | 39 142.00 | 723.00 | 38 418.00 | 39 142.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
080 Sellable securities | 3 273.00 | | 3 273.00 | 3 273.00 |
084 Cash | 70 726.00 | | 70 726.00 | 70 726.00 |
096 Total Current Assets + Prepaid Expenses | 126 077.00 | 723.00 | 125 354.00 | 126 077.00 |
110 Total Assets | 159 038.00 | 27 065.00 | 131 972.00 | 159 038.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 77 789.00 | |
136 Profit for the Year | | | 11 229.00 | |
142 Total Equity - Total I | | | 95 618.00 | |
166 Suppliers and related accounts | | | 5 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 314.00 | | |
172 Other debts | | | 30 394.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 36 354.00 | |
180 Liabilities Total | | | 131 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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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 | 48 321.00 | 62 332.00 | | 48 321.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 154 210.00 | 140 189.00 | | 154 210.00 |
230 Other income | 1 394.00 | 1 280.00 | | 1 394.00 |
232 Total operating income excluding VAT | 203 924.00 | 203 801.00 | | 203 924.00 |
234 Purchases of goods (including customs duties) | 16 713.00 | 29 964.00 | | 16 713.00 |
236 Inventory change (goods) | -10 661.00 | 3 494.00 | | -10 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 821.00 | 16 771.00 | | 44 821.00 |
242 Other external expenses | 40 023.00 | 42 430.00 | | 40 023.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 958.00 | 2 254.00 | | 958.00 |
250 Staff compensation | 60 000.00 | 54 000.00 | | 60 000.00 |
252 Social security contributions | 37 228.00 | 34 410.00 | | 37 228.00 |
254 Depreciation and amortization | 948.00 | 82.00 | | 948.00 |
256 Provisions | 723.00 | | | 723.00 |
262 Other expenses | | 3 484.00 | | |
264 Total operating expenses | 190 754.00 | 186 889.00 | | 190 754.00 |
270 Operating profit | 13 170.00 | 16 912.00 | | 13 170.00 |
280 Financial income | 40.00 | 45.00 | | 40.00 |
300 Exceptional expenses | | 676.00 | | |
306 Income tax's | 1 982.00 | 2 544.00 | | 1 982.00 |
310 Profit or loss | 11 229.00 | 13 737.00 | | 11 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 29 861.00 | | | 29 861.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
