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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 | 19 596.00 | 7 183.00 | 12 413.00 | 19 596.00 |
044 Total Fixed Assets | 19 596.00 | 7 183.00 | 12 413.00 | 19 596.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 23 834.00 | | 23 834.00 | 23 834.00 |
096 Total Current Assets + Prepaid Expenses | 41 560.00 | | 41 560.00 | 41 560.00 |
110 Total Assets | 61 156.00 | 7 183.00 | 53 973.00 | 61 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 599.00 | |
136 Profit for the Year | | | 4 164.00 | |
142 Total Equity - Total I | | | 11 764.00 | |
166 Suppliers and related accounts | | | 11 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 139.00 | | |
172 Other debts | | | 30 210.00 | |
176 Total debts | | | 42 209.00 | |
180 Liabilities Total | | | 53 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 938.00 | | | 118 938.00 |
232 Total operating income excluding VAT | 118 938.00 | | | 118 938.00 |
234 Purchases of goods (including customs duties) | 41 359.00 | | | 41 359.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 629.00 | | | 6 629.00 |
242 Other external expenses | 47 219.00 | | | 47 219.00 |
244 Taxes, duties and similar payments | 3 426.00 | | | 3 426.00 |
250 Staff compensation | 13 379.00 | | | 13 379.00 |
252 Social security contributions | 3 012.00 | | | 3 012.00 |
254 Depreciation and amortization | 1 297.00 | | | 1 297.00 |
264 Total operating expenses | 116 595.00 | | | 116 595.00 |
270 Operating profit | 2 343.00 | | | 2 343.00 |
280 Financial income | 2 408.00 | | | 2 408.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 4 164.00 | | | 4 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 512.00 | | | 2 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 484.00 | | | 11 484.00 |
492 Total Fixed Assets (Increases) | 19 596.00 | | | 19 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 056.00 | | | 8 056.00 |
378 Amount of deductible VAT on goods and services | 8 439.00 | | | 8 439.00 |
