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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 | 247 334.00 | 33 878.00 | 213 456.00 | 247 334.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 248 349.00 | 33 878.00 | 214 471.00 | 248 349.00 |
060 Merchandise inventory | 6 635.00 | | 6 635.00 | 6 635.00 |
072 Receivables – Other | 5 180.00 | | 5 180.00 | 5 180.00 |
084 Cash | 149 714.00 | | 149 714.00 | 149 714.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 161 910.00 | | 161 910.00 | 161 910.00 |
110 Total Assets | 410 260.00 | 33 878.00 | 376 381.00 | 410 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 60 411.00 | |
140 Regulated Provisions | | | 31 575.00 | |
142 Total Equity - Total I | | | 93 987.00 | |
156 Loans and similar debts | | | 210 769.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 803.00 | | |
172 Other debts | | | 64 134.00 | |
176 Total debts | | | 282 395.00 | |
180 Liabilities Total | | | 376 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 382.00 | | | 316 382.00 |
230 Other income | 9 554.00 | | | 9 554.00 |
232 Total operating income excluding VAT | 325 936.00 | | | 325 936.00 |
234 Purchases of goods (including customs duties) | 99 221.00 | | | 99 221.00 |
236 Inventory change (goods) | -6 635.00 | | | -6 635.00 |
242 Other external expenses | 58 486.00 | | | 58 486.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 65 563.00 | | | 65 563.00 |
252 Social security contributions | 10 847.00 | | | 10 847.00 |
254 Depreciation and amortization | 33 878.00 | | | 33 878.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 262 164.00 | | | 262 164.00 |
270 Operating profit | 63 773.00 | | | 63 773.00 |
290 Exceptional income | 4 758.00 | | | 4 758.00 |
294 Financial expenses | 7 601.00 | | | 7 601.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 60 411.00 | | | 60 411.00 |
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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 | 45 754.00 | | | 45 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 189 321.00 | | | 189 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 260.00 | | | 12 260.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 248 349.00 | | | 248 349.00 |
