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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 | 57 979.00 | 46 939.00 | 11 040.00 | 57 979.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 58 164.00 | 46 939.00 | 11 225.00 | 58 164.00 |
060 Merchandise inventory | 7 753.00 | | 7 753.00 | 7 753.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
072 Receivables – Other | 8 573.00 | | 8 573.00 | 8 573.00 |
084 Cash | 101 732.00 | | 101 732.00 | 101 732.00 |
096 Total Current Assets + Prepaid Expenses | 121 936.00 | | 121 936.00 | 121 936.00 |
110 Total Assets | 180 100.00 | 46 939.00 | 133 161.00 | 180 100.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 18 922.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 661.00 | |
142 Total Equity - Total I | | | 68 333.00 | |
156 Loans and similar debts | | | 18 281.00 | |
166 Suppliers and related accounts | | | 30 831.00 | |
172 Other debts | | | 15 716.00 | |
176 Total debts | | | 64 828.00 | |
180 Liabilities Total | | | 133 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 713.00 | 156 720.00 | | 145 713.00 |
226 Operating subsidies received | 54 345.00 | 41 215.00 | | 54 345.00 |
232 Total operating income excluding VAT | 200 058.00 | 197 935.00 | | 200 058.00 |
234 Purchases of goods (including customs duties) | 62 926.00 | 63 582.00 | | 62 926.00 |
236 Inventory change (goods) | -2 879.00 | -522.00 | | -2 879.00 |
242 Other external expenses | 85 678.00 | 54 523.00 | | 85 678.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 6 621.00 | 1 538.00 | | 6 621.00 |
250 Staff compensation | 4 865.00 | 14 817.00 | | 4 865.00 |
252 Social security contributions | 2 614.00 | -19 796.00 | | 2 614.00 |
254 Depreciation and amortization | 4 176.00 | 3 264.00 | | 4 176.00 |
264 Total operating expenses | 164 001.00 | 117 406.00 | | 164 001.00 |
270 Operating profit | 36 057.00 | 80 529.00 | | 36 057.00 |
294 Financial expenses | 396.00 | 757.00 | | 396.00 |
300 Exceptional expenses | | 66 675.00 | | |
310 Profit or loss | 35 661.00 | 13 097.00 | | 35 661.00 |
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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 | 3 913.00 | | | 3 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 52 672.00 | | | 52 672.00 |
492 Total Fixed Assets (Increases) | 5 492.00 | | | 5 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 014.00 | | | 8 014.00 |
622 INCREASES Provisions for risks and charges | 10 036.00 | | | 10 036.00 |
624 DECREASES Provisions for Risks and Charges | 9 502.00 | | | 9 502.00 |
682 INCREASES Total Statement of Provisions | 10 036.00 | | | 10 036.00 |
684 DECREASES in Total Provisions Statement | 9 502.00 | | | 9 502.00 |
