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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 261.00 | 2 239.00 | 2 500.00 |
028 Tangible Assets | 24 867.00 | 1 224.00 | 23 643.00 | 24 867.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 36 417.00 | 1 485.00 | 34 932.00 | 36 417.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
060 Merchandise inventory | 233.00 | | 233.00 | 233.00 |
068 Receivables – Trade and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 11 248.00 | | 11 248.00 | 11 248.00 |
084 Cash | 27 551.00 | | 27 551.00 | 27 551.00 |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | | 43 022.00 | 43 022.00 |
110 Total Assets | 79 439.00 | 1 485.00 | 77 954.00 | 79 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 110.00 | |
142 Total Equity - Total I | | | 18 110.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 17 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 721.00 | | |
172 Other debts | | | 37 705.00 | |
176 Total debts | | | 59 844.00 | |
180 Liabilities Total | | | 77 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 082.00 | | | 26 082.00 |
214 Production of goods sold - France | 250 156.00 | | | 250 156.00 |
230 Other income | 7 358.00 | | | 7 358.00 |
232 Total operating income excluding VAT | 283 595.00 | | | 283 595.00 |
234 Purchases of goods (including customs duties) | 8 603.00 | | | 8 603.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 851.00 | | | 78 851.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 92 128.00 | | | 92 128.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 74 716.00 | | | 74 716.00 |
252 Social security contributions | 16 905.00 | | | 16 905.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 273 668.00 | | | 273 668.00 |
270 Operating profit | 9 928.00 | | | 9 928.00 |
290 Exceptional income | 9 200.00 | | | 9 200.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 2 869.00 | | | 2 869.00 |
310 Profit or loss | 16 110.00 | | | 16 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 875.00 | | | 2 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 662.00 | | | 2 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 830.00 | | | 8 830.00 |
482 INCREASES Financial Assets | 9 050.00 | | | 9 050.00 |
492 Total Fixed Assets (Increases) | 36 417.00 | | | 36 417.00 |
