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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 | 7 430.00 | 1 961.00 | 5 469.00 | 7 430.00 |
028 Tangible Assets | 138 765.00 | 8 335.00 | 130 430.00 | 138 765.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 146 300.00 | 10 296.00 | 136 004.00 | 146 300.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
072 Receivables – Other | 23 564.00 | | 23 564.00 | 23 564.00 |
084 Cash | 7 037.00 | | 7 037.00 | 7 037.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 34 768.00 | | 34 768.00 | 34 768.00 |
110 Total Assets | 181 068.00 | 10 296.00 | 170 772.00 | 181 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 144.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 567.00 | |
156 Loans and similar debts | | | 100 947.00 | |
166 Suppliers and related accounts | | | 4 836.00 | |
172 Other debts | | | 64 422.00 | |
176 Total debts | | | 170 204.00 | |
180 Liabilities Total | | | 170 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 717.00 | | | 38 717.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 40 496.00 | | | 40 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 170.00 | | | 10 170.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 38 145.00 | 579.00 | | 38 145.00 |
250 Staff compensation | 5 800.00 | | | 5 800.00 |
252 Social security contributions | 690.00 | 399.00 | | 690.00 |
254 Depreciation and amortization | 10 130.00 | 166.00 | | 10 130.00 |
264 Total operating expenses | 62 985.00 | 1 144.00 | | 62 985.00 |
270 Operating profit | -22 489.00 | -1 144.00 | | -22 489.00 |
290 Exceptional income | 29 200.00 | | | 29 200.00 |
294 Financial expenses | 4 453.00 | | | 4 453.00 |
300 Exceptional expenses | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 711.00 | -1 144.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 180.00 | | | 6 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 322.00 | | | 3 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118 936.00 | | | 118 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 507.00 | | | 16 507.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 145 050.00 | | | 145 050.00 |
