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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 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 7 318.00 | 1 592.00 | 5 726.00 | 7 318.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 818.00 | 1 592.00 | 9 226.00 | 10 818.00 |
050 Raw materials, supplies, in progress | 228 556.00 | | 228 556.00 | 228 556.00 |
068 Receivables – Trade and related accounts | 50 391.00 | | 50 391.00 | 50 391.00 |
084 Cash | 6 437.00 | | 6 437.00 | 6 437.00 |
096 Total Current Assets + Prepaid Expenses | 285 384.00 | | 285 384.00 | 285 384.00 |
110 Total Assets | 296 202.00 | 1 592.00 | 294 610.00 | 296 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 57 309.00 | |
136 Profit for the Year | | | 25 635.00 | |
142 Total Equity - Total I | | | 83 944.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 88 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 46 756.00 | |
176 Total debts | | | 210 666.00 | |
180 Liabilities Total | | | 294 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 122.00 | | | 425 122.00 |
222 Inventory production | 150 000.00 | | | 150 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 575 138.00 | | | 575 138.00 |
234 Purchases of goods (including customs duties) | 282 694.00 | | | 282 694.00 |
240 Inventory changes (raw materials and supplies) | -18 556.00 | | | -18 556.00 |
242 Other external expenses | 192 154.00 | | | 192 154.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
24B (including equipment leasing) | 6 258.00 | | | 6 258.00 |
250 Staff compensation | 81 000.00 | | | 81 000.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 538 653.00 | | | 538 653.00 |
270 Operating profit | 36 485.00 | | | 36 485.00 |
280 Financial income | 1 277.00 | | | 1 277.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 6 362.00 | | | 6 362.00 |
306 Income tax's | 5 647.00 | | | 5 647.00 |
310 Profit or loss | 25 635.00 | | | 25 635.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 309.00 | | | 3 309.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 009.00 | | | 4 009.00 |
492 Total Fixed Assets (Increases) | 6 809.00 | | | 6 809.00 |
