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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 | 42 176.00 | 17 141.00 | 25 035.00 | 42 176.00 |
040 Financial Assets | 9 453.00 | | 9 453.00 | 9 453.00 |
044 Total Fixed Assets | 51 629.00 | 17 141.00 | 34 488.00 | 51 629.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 6 221.00 | | 6 221.00 | 6 221.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 16 288.00 | | 16 288.00 | 16 288.00 |
084 Cash | 35 118.00 | | 35 118.00 | 35 118.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 58 942.00 | | 58 942.00 | 58 942.00 |
110 Total Assets | 110 571.00 | 17 141.00 | 93 430.00 | 110 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 660.00 | |
136 Profit for the Year | | | 3 615.00 | |
142 Total Equity - Total I | | | 25 075.00 | |
166 Suppliers and related accounts | | | 11 516.00 | |
172 Other debts | | | 56 840.00 | |
176 Total debts | | | 68 355.00 | |
180 Liabilities Total | | | 93 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 611.00 | 240.00 | | 272 611.00 |
230 Other income | 7 800.00 | | | 7 800.00 |
232 Total operating income excluding VAT | 280 411.00 | 247.00 | | 280 411.00 |
234 Purchases of goods (including customs duties) | 83 406.00 | 74.00 | | 83 406.00 |
236 Inventory change (goods) | -1 292.00 | -1 565.00 | | -1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 959.00 | 2.00 | | 3 959.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | 139.00 | | -785.00 |
242 Other external expenses | 75 930.00 | 60.00 | | 75 930.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1.00 | | 1 476.00 |
250 Staff compensation | 83 579.00 | 80.00 | | 83 579.00 |
252 Social security contributions | 23 540.00 | 21.00 | | 23 540.00 |
254 Depreciation and amortization | 5 932.00 | 5.00 | | 5 932.00 |
262 Other expenses | 46.00 | 121.00 | | 46.00 |
264 Total operating expenses | 275 791.00 | 245 992.00 | | 275 791.00 |
270 Operating profit | 4 621.00 | 1.00 | | 4 621.00 |
290 Exceptional income | 480.00 | 5 000.00 | | 480.00 |
300 Exceptional expenses | 1 400.00 | 6 308.00 | | 1 400.00 |
306 Income tax's | 86.00 | 135.00 | | 86.00 |
310 Profit or loss | 3 615.00 | 544.00 | | 3 615.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 49 492.00 | | | 49 492.00 |
492 Total Fixed Assets (Increases) | 3 426.00 | | | 3 426.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
