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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 | 5 804.00 | 5 529.00 | 275.00 | 5 804.00 |
028 Tangible Assets | 77 383.00 | 65 372.00 | 12 010.00 | 77 383.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 88 203.00 | 70 902.00 | 17 300.00 | 88 203.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 19 818.00 | | 19 818.00 | 19 818.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 31 111.00 | | 31 111.00 | 31 111.00 |
110 Total Assets | 119 314.00 | 70 902.00 | 48 411.00 | 119 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 034.00 | |
136 Profit for the Year | | | -20 379.00 | |
142 Total Equity - Total I | | | 42 905.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
172 Other debts | | | 1 858.00 | |
176 Total debts | | | 5 506.00 | |
180 Liabilities Total | | | 48 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 608.00 | | | 57 608.00 |
222 Inventory production | -4 100.00 | | | -4 100.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 53 519.00 | | | 53 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 817.00 | | | 11 817.00 |
242 Other external expenses | 30 749.00 | | | 30 749.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 21 002.00 | | | 21 002.00 |
254 Depreciation and amortization | 9 685.00 | | | 9 685.00 |
264 Total operating expenses | 74 167.00 | | | 74 167.00 |
270 Operating profit | -20 647.00 | | | -20 647.00 |
280 Financial income | 316.00 | | | 316.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -20 379.00 | | | -20 379.00 |
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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 | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 88 356.00 | | | 88 356.00 |
492 Total Fixed Assets (Increases) | 3 648.00 | | | 3 648.00 |
494 Total Fixed Assets (Decreases) | 3 801.00 | | | 3 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48.00 | | | -48.00 |
