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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 | 136 750.00 | 46 718.00 | 90 032.00 | 136 750.00 |
040 Financial Assets | 11 931.00 | | 11 931.00 | 11 931.00 |
044 Total Fixed Assets | 148 682.00 | 46 718.00 | 101 963.00 | 148 682.00 |
060 Merchandise inventory | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 30 120.00 | | 30 120.00 | 30 120.00 |
072 Receivables – Other | 71 036.00 | | 71 036.00 | 71 036.00 |
084 Cash | 6 424.00 | | 6 424.00 | 6 424.00 |
096 Total Current Assets + Prepaid Expenses | 110 567.00 | | 110 567.00 | 110 567.00 |
110 Total Assets | 259 249.00 | 46 718.00 | 212 531.00 | 259 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 635.00 | |
134 Retained Earnings | | | 36 366.00 | |
136 Profit for the Year | | | -18 695.00 | |
142 Total Equity - Total I | | | 55 406.00 | |
156 Loans and similar debts | | | 102 131.00 | |
166 Suppliers and related accounts | | | 20 951.00 | |
172 Other debts | | | 34 043.00 | |
176 Total debts | | | 157 125.00 | |
180 Liabilities Total | | | 212 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 454.00 | | | 582 454.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 582 527.00 | | | 582 527.00 |
234 Purchases of goods (including customs duties) | 7 282.00 | | | 7 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 382.00 | | | 185 382.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 159 042.00 | | | 159 042.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 4 735.00 | | | 4 735.00 |
250 Staff compensation | 193 751.00 | | | 193 751.00 |
252 Social security contributions | 21 045.00 | | | 21 045.00 |
254 Depreciation and amortization | 23 352.00 | | | 23 352.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 594 199.00 | | | 594 199.00 |
270 Operating profit | -11 672.00 | | | -11 672.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 5 733.00 | | | 5 733.00 |
310 Profit or loss | -18 695.00 | | | -18 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 618.00 | | | 3 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 092.00 | | | 8 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 134 806.00 | | | 134 806.00 |
492 Total Fixed Assets (Increases) | 13 876.00 | | | 13 876.00 |
