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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 | 653.00 | 106.00 | 547.00 | 653.00 |
028 Tangible Assets | 7 742.00 | 1 897.00 | 5 845.00 | 7 742.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 8 555.00 | 2 003.00 | 6 552.00 | 8 555.00 |
068 Receivables – Trade and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 1 879.00 | | 1 879.00 | 1 879.00 |
084 Cash | 7 011.00 | | 7 011.00 | 7 011.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
110 Total Assets | 18 675.00 | 2 003.00 | 16 673.00 | 18 675.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 122.00 | |
140 Regulated Provisions | | | 9 137.00 | |
142 Total Equity - Total I | | | 14 259.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922.00 | | |
172 Other debts | | | 1 296.00 | |
176 Total debts | | | 2 414.00 | |
180 Liabilities Total | | | 16 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327.00 | | | 327.00 |
218 Production of services sold - France | 27 622.00 | | | 27 622.00 |
232 Total operating income excluding VAT | 27 949.00 | | | 27 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 722.00 | | | 14 722.00 |
242 Other external expenses | 10 497.00 | | | 10 497.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 457.00 | | | 457.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
264 Total operating expenses | 28 316.00 | | | 28 316.00 |
270 Operating profit | -367.00 | | | -367.00 |
290 Exceptional income | 2 863.00 | | | 2 863.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 2 122.00 | | | 2 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 653.00 | | | 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 8 554.00 | | | 8 554.00 |
