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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 | 971.00 | 971.00 | | 971.00 |
028 Tangible Assets | 19 807.00 | 14 690.00 | 5 117.00 | 19 807.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 078.00 | 15 661.00 | 5 417.00 | 21 078.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
110 Total Assets | 22 542.00 | 15 661.00 | 6 881.00 | 22 542.00 |
134 Retained Earnings | | | 5 777.00 | |
136 Profit for the Year | | | 1 104.00 | |
142 Total Equity - Total I | | | 6 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 574.00 | | |
172 Other debts | | | 6 574.00 | |
176 Total debts | | | 6 574.00 | |
180 Liabilities Total | | | 6 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 664.00 | | | 3 664.00 |
214 Production of goods sold - France | 22 569.00 | | | 22 569.00 |
218 Production of services sold - France | 3 733.00 | | | 3 733.00 |
226 Operating subsidies received | 1 273.00 | | | 1 273.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 30 135.00 | | | 30 135.00 |
234 Purchases of goods (including customs duties) | 4 270.00 | | | 4 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 643.00 | | | 2 643.00 |
242 Other external expenses | 11 779.00 | | | 11 779.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
252 Social security contributions | 4 657.00 | | | 4 657.00 |
254 Depreciation and amortization | 4 784.00 | | | 4 784.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 29 031.00 | | | 29 031.00 |
270 Operating profit | 1 104.00 | | | 1 104.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 1 104.00 | | | 1 104.00 |
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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 | 653.00 | | | 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 21 077.00 | | | 21 077.00 |
492 Total Fixed Assets (Increases) | 3 503.00 | | | 3 503.00 |
494 Total Fixed Assets (Decreases) | 372.00 | | | 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 383.00 | | | 1 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 317.00 | | | 1 317.00 |
