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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 | 5 538.00 | 4 588.00 | 950.00 | 5 538.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 6 604.00 | 4 588.00 | 2 016.00 | 6 604.00 |
060 Merchandise inventory | 13 856.00 | | 13 856.00 | 13 856.00 |
068 Receivables – Trade and related accounts | 27 465.00 | | 27 465.00 | 27 465.00 |
072 Receivables – Other | 3 271.00 | | 3 271.00 | 3 271.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 45 099.00 | | 45 099.00 | 45 099.00 |
110 Total Assets | 51 702.00 | 4 588.00 | 47 114.00 | 51 702.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 25 821.00 | |
136 Profit for the Year | | | -86.00 | |
142 Total Equity - Total I | | | 26 235.00 | |
156 Loans and similar debts | | | 3 343.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 9 682.00 | |
176 Total debts | | | 20 879.00 | |
180 Liabilities Total | | | 47 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 512.00 | | | 11 512.00 |
218 Production of services sold - France | 139 494.00 | | | 139 494.00 |
226 Operating subsidies received | 8 087.00 | | | 8 087.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 159 283.00 | | | 159 283.00 |
236 Inventory change (goods) | -6 523.00 | | | -6 523.00 |
242 Other external expenses | 92 287.00 | | | 92 287.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 915.00 | | | 3 915.00 |
250 Staff compensation | 52 599.00 | | | 52 599.00 |
252 Social security contributions | 10 338.00 | | | 10 338.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 2 815.00 | | | 2 815.00 |
264 Total operating expenses | 156 149.00 | | | 156 149.00 |
270 Operating profit | 3 133.00 | | | 3 133.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 2 618.00 | | | 2 618.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | -86.00 | | | -86.00 |
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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 | 1 308.00 | | | 1 308.00 |
482 INCREASES Financial Assets | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 4 615.00 | | | 4 615.00 |
492 Total Fixed Assets (Increases) | 1 989.00 | | | 1 989.00 |
