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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 | 28 008.00 | 22 038.00 | 5 970.00 | 28 008.00 |
044 Total Fixed Assets | 28 008.00 | 22 038.00 | 5 970.00 | 28 008.00 |
050 Raw materials, supplies, in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
068 Receivables – Trade and related accounts | 35 866.00 | | 35 866.00 | 35 866.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 21 258.00 | | 21 258.00 | 21 258.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 67 747.00 | | 67 747.00 | 67 747.00 |
110 Total Assets | 95 754.00 | 22 038.00 | 73 716.00 | 95 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 726.00 | |
134 Retained Earnings | | | -618.00 | |
136 Profit for the Year | | | 4 230.00 | |
142 Total Equity - Total I | | | 12 338.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 720.00 | | |
172 Other debts | | | 59 460.00 | |
176 Total debts | | | 61 378.00 | |
180 Liabilities Total | | | 73 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 830.00 | 43 334.00 | | 61 830.00 |
222 Inventory production | -6 075.00 | 3 285.00 | | -6 075.00 |
230 Other income | 10.00 | 7 214.00 | | 10.00 |
232 Total operating income excluding VAT | 55 765.00 | 53 832.00 | | 55 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 128.00 | 13 711.00 | | 10 128.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -870.00 | | 600.00 |
242 Other external expenses | 18 880.00 | 19 373.00 | | 18 880.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 980.00 | 3 044.00 | | 1 980.00 |
250 Staff compensation | 14 416.00 | 15 115.00 | | 14 416.00 |
252 Social security contributions | 3 566.00 | 5 036.00 | | 3 566.00 |
254 Depreciation and amortization | 1 870.00 | 1 861.00 | | 1 870.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 51 440.00 | 57 281.00 | | 51 440.00 |
270 Operating profit | 4 326.00 | -3 449.00 | | 4 326.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 5.00 | 143.00 | | 5.00 |
300 Exceptional expenses | 777.00 | 291.00 | | 777.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 4 230.00 | -3 883.00 | | 4 230.00 |
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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 | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 28 008.00 | | | 28 008.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 732.00 | | | 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
