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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 | 125 124.00 | 91 994.00 | 33 130.00 | 125 124.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 129 624.00 | 91 994.00 | 37 630.00 | 129 624.00 |
050 Raw materials, supplies, in progress | 44 545.00 | | 44 545.00 | 44 545.00 |
068 Receivables – Trade and related accounts | 29 462.00 | 3 797.00 | 25 665.00 | 29 462.00 |
072 Receivables – Other | 20 119.00 | | 20 119.00 | 20 119.00 |
084 Cash | 115 420.00 | | 115 420.00 | 115 420.00 |
096 Total Current Assets + Prepaid Expenses | 209 546.00 | 3 797.00 | 205 749.00 | 209 546.00 |
110 Total Assets | 339 170.00 | 95 791.00 | 243 379.00 | 339 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 200 044.00 | |
136 Profit for the Year | | | -1 004.00 | |
142 Total Equity - Total I | | | 204 540.00 | |
166 Suppliers and related accounts | | | 15 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 503.00 | | |
172 Other debts | | | 22 998.00 | |
176 Total debts | | | 38 840.00 | |
180 Liabilities Total | | | 243 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 519.00 | | | 266 519.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 296 519.00 | | | 296 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 409.00 | | | 97 409.00 |
240 Inventory changes (raw materials and supplies) | 1 557.00 | | | 1 557.00 |
242 Other external expenses | 44 917.00 | | | 44 917.00 |
243 (including business tax) | -7 351.00 | | | -7 351.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 79 775.00 | | | 79 775.00 |
252 Social security contributions | 46 452.00 | | | 46 452.00 |
254 Depreciation and amortization | 16 340.00 | | | 16 340.00 |
256 Provisions | 3 797.00 | | | 3 797.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 294 828.00 | | | 294 828.00 |
270 Operating profit | 1 691.00 | | | 1 691.00 |
280 Financial income | 83.00 | | | 83.00 |
300 Exceptional expenses | 2 778.00 | | | 2 778.00 |
310 Profit or loss | -1 004.00 | | | -1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 348.00 | | | 2 348.00 |
490 Total Fixed Assets (Gross Value) | 128 220.00 | | | 128 220.00 |
492 Total Fixed Assets (Increases) | 2 348.00 | | | 2 348.00 |
494 Total Fixed Assets (Decreases) | 944.00 | | | 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 944.00 | | | 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 16 000.00 | | | 16 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 797.00 | | | 3 797.00 |
682 INCREASES Total Statement of Provisions | 3 797.00 | | | 3 797.00 |
684 DECREASES in Total Provisions Statement | 16 000.00 | | | 16 000.00 |
