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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 | 12 627.00 | 6 072.00 | 6 555.00 | 12 627.00 |
044 Total Fixed Assets | 12 627.00 | 6 072.00 | 6 555.00 | 12 627.00 |
060 Merchandise inventory | 2 185.00 | | 2 185.00 | 2 185.00 |
068 Receivables – Trade and related accounts | 49 373.00 | | 49 373.00 | 49 373.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 61 682.00 | | 61 682.00 | 61 682.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 116 814.00 | | 116 814.00 | 116 814.00 |
110 Total Assets | 129 442.00 | 6 072.00 | 123 369.00 | 129 442.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 698.00 | |
136 Profit for the Year | | | 2 550.00 | |
142 Total Equity - Total I | | | 71 348.00 | |
166 Suppliers and related accounts | | | 38 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 13 839.00 | |
176 Total debts | | | 52 022.00 | |
180 Liabilities Total | | | 123 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 940.00 | | | 284 940.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 285 091.00 | | | 285 091.00 |
234 Purchases of goods (including customs duties) | 161 528.00 | | | 161 528.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
242 Other external expenses | 79 600.00 | | | 79 600.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 28 945.00 | | | 28 945.00 |
252 Social security contributions | 7 596.00 | | | 7 596.00 |
254 Depreciation and amortization | 2 024.00 | | | 2 024.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 282 348.00 | | | 282 348.00 |
270 Operating profit | 2 743.00 | | | 2 743.00 |
280 Financial income | 257.00 | | | 257.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 2 550.00 | | | 2 550.00 |
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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 | 597.00 | | | 597.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 12 031.00 | | | 12 031.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
