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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 | 48 166.00 | 20 609.00 | 27 557.00 | 48 166.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 49 696.00 | 20 609.00 | 29 087.00 | 49 696.00 |
060 Merchandise inventory | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 25 033.00 | | 25 033.00 | 25 033.00 |
096 Total Current Assets + Prepaid Expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
110 Total Assets | 80 223.00 | 20 609.00 | 59 614.00 | 80 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 257.00 | |
136 Profit for the Year | | | 19 072.00 | |
142 Total Equity - Total I | | | 46 429.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 3 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 10 138.00 | |
176 Total debts | | | 13 185.00 | |
180 Liabilities Total | | | 59 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 841.00 | |
193 Of which financial assets due in less than one year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 170 003.00 | 128 290.00 | | 170 003.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 576.00 | 2 256.00 | | 2 576.00 |
232 Total operating income excluding VAT | 172 579.00 | 130 545.00 | | 172 579.00 |
234 Purchases of goods (including customs duties) | 64 326.00 | 46 716.00 | | 64 326.00 |
236 Inventory change (goods) | -16.00 | 86.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | -145.00 | | | -145.00 |
242 Other external expenses | 32 870.00 | 27 751.00 | | 32 870.00 |
244 Taxes, duties and similar payments | 1 113.00 | 1 370.00 | | 1 113.00 |
250 Staff compensation | 41 015.00 | 39 775.00 | | 41 015.00 |
252 Social security contributions | 6 921.00 | 6 508.00 | | 6 921.00 |
254 Depreciation and amortization | 6 718.00 | 4 265.00 | | 6 718.00 |
262 Other expenses | 706.00 | 467.00 | | 706.00 |
264 Total operating expenses | 153 508.00 | 126 939.00 | | 153 508.00 |
270 Operating profit | 19 072.00 | 3 606.00 | | 19 072.00 |
290 Exceptional income | | 2 555.00 | | |
300 Exceptional expenses | | 57.00 | | |
306 Income tax's | | 489.00 | | |
310 Profit or loss | 19 072.00 | 5 616.00 | | 19 072.00 |
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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 | 12 204.00 | | | 12 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 36 855.00 | | | 36 855.00 |
492 Total Fixed Assets (Increases) | 12 841.00 | | | 12 841.00 |
