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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 9 047.00 | 7 658.00 | 1 388.00 | 9 047.00 |
068 Receivables – Trade and related accounts | 41 692.00 | | 41 692.00 | 41 692.00 |
072 Receivables – Other | 31 480.00 | | 31 480.00 | 31 480.00 |
084 Cash | 11 417.00 | | 11 417.00 | 11 417.00 |
096 Total Current Assets + Prepaid Expenses | 84 590.00 | | 84 590.00 | 84 590.00 |
110 Total Assets | 93 636.00 | 7 658.00 | 85 978.00 | 93 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 32 119.00 | |
142 Total Equity - Total I | | | 33 133.00 | |
156 Loans and similar debts | | | 16 400.00 | |
166 Suppliers and related accounts | | | 14 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 21 782.00 | |
176 Total debts | | | 52 845.00 | |
180 Liabilities Total | | | 85 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 558.00 | 75 700.00 | | 220 558.00 |
218 Production of services sold - France | 45 915.00 | 58 933.00 | | 45 915.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 266 534.00 | 134 632.00 | | 266 534.00 |
234 Purchases of goods (including customs duties) | 71 482.00 | 71 203.00 | | 71 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 961.00 | | | 46 961.00 |
242 Other external expenses | 78 091.00 | 53 201.00 | | 78 091.00 |
244 Taxes, duties and similar payments | | 400.00 | | |
24A (including real estate leasing) | 388.00 | | | 388.00 |
24B (including equipment leasing) | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 22 141.00 | 11 738.00 | | 22 141.00 |
252 Social security contributions | 6 832.00 | 4 376.00 | | 6 832.00 |
254 Depreciation and amortization | 2 782.00 | 10 134.00 | | 2 782.00 |
262 Other expenses | 159.00 | 1 514.00 | | 159.00 |
264 Total operating expenses | 228 448.00 | 152 565.00 | | 228 448.00 |
270 Operating profit | 38 085.00 | -17 933.00 | | 38 085.00 |
280 Financial income | 468.00 | 43.00 | | 468.00 |
290 Exceptional income | 18 336.00 | 133.00 | | 18 336.00 |
294 Financial expenses | 172.00 | 257.00 | | 172.00 |
300 Exceptional expenses | 18 227.00 | 965.00 | | 18 227.00 |
306 Income tax's | 6 371.00 | 1 577.00 | | 6 371.00 |
310 Profit or loss | 32 119.00 | -20 556.00 | | 32 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 30 047.00 | | | 30 047.00 |
492 Total Fixed Assets (Increases) | 797.00 | | | 797.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 622.00 | | | 15 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 378.00 | | | 2 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 088.00 | | | 31 088.00 |
378 Amount of deductible VAT on goods and services | 22 879.00 | | | 22 879.00 |
