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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 51 759.00 | 33 536.00 | 18 224.00 | 51 759.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 63 849.00 | 33 536.00 | 30 314.00 | 63 849.00 |
060 Merchandise inventory | 3 431.00 | | 3 431.00 | 3 431.00 |
068 Receivables – Trade and related accounts | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 31 305.00 | | 31 305.00 | 31 305.00 |
096 Total Current Assets + Prepaid Expenses | 36 994.00 | | 36 994.00 | 36 994.00 |
110 Total Assets | 100 843.00 | 33 536.00 | 67 308.00 | 100 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 405.00 | |
136 Profit for the Year | | | 41 316.00 | |
142 Total Equity - Total I | | | 62 721.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 3 880.00 | |
176 Total debts | | | 4 587.00 | |
180 Liabilities Total | | | 67 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 584.00 | | | 113 584.00 |
226 Operating subsidies received | 47 546.00 | | | 47 546.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 162 647.00 | | | 162 647.00 |
234 Purchases of goods (including customs duties) | 49 935.00 | | | 49 935.00 |
236 Inventory change (goods) | -191.00 | | | -191.00 |
242 Other external expenses | 31 419.00 | | | 31 419.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 27 406.00 | | | 27 406.00 |
252 Social security contributions | 5 458.00 | | | 5 458.00 |
254 Depreciation and amortization | 3 950.00 | | | 3 950.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 120 013.00 | | | 120 013.00 |
270 Operating profit | 42 634.00 | | | 42 634.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 41 316.00 | | | 41 316.00 |
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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 | 5 317.00 | | | 5 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 752.00 | | | 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 122.00 | | | 1 122.00 |
482 INCREASES Financial Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 55 929.00 | | | 55 929.00 |
492 Total Fixed Assets (Increases) | 7 920.00 | | | 7 920.00 |
