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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 | 300.00 | 296.00 | 3.00 | 300.00 |
028 Tangible Assets | 21 473.00 | 16 462.00 | 5 011.00 | 21 473.00 |
040 Financial Assets | 2 637.00 | | 2 637.00 | 2 637.00 |
044 Total Fixed Assets | 24 411.00 | 16 759.00 | 7 651.00 | 24 411.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
068 Receivables – Trade and related accounts | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 11 750.00 | | 11 750.00 | 11 750.00 |
084 Cash | 4 340.00 | | 4 340.00 | 4 340.00 |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 21 122.00 | | 21 122.00 | 21 122.00 |
110 Total Assets | 45 533.00 | 16 759.00 | 28 774.00 | 45 533.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 419.00 | |
136 Profit for the Year | | | -22 698.00 | |
142 Total Equity - Total I | | | 1 105.00 | |
166 Suppliers and related accounts | | | 13 109.00 | |
172 Other debts | | | 14 559.00 | |
176 Total debts | | | 27 668.00 | |
180 Liabilities Total | | | 28 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 751.00 | | | 166 751.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 167 579.00 | | | 167 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 808.00 | | | 69 808.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 40 275.00 | | | 40 275.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 62 748.00 | | | 62 748.00 |
252 Social security contributions | 12 267.00 | | | 12 267.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
264 Total operating expenses | 189 590.00 | | | 189 590.00 |
270 Operating profit | -22 010.00 | | | -22 010.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
310 Profit or loss | -22 698.00 | | | -22 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 26 461.00 | | | 26 461.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
494 Total Fixed Assets (Decreases) | 2 429.00 | | | 2 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 553.00 | | | 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -553.00 | | | -553.00 |
