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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 | 57 009.00 | 24 178.00 | 32 832.00 | 57 009.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 57 123.00 | 24 178.00 | 32 946.00 | 57 123.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 834.00 | | 4 834.00 | 4 834.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
110 Total Assets | 68 084.00 | 24 178.00 | 43 906.00 | 68 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 507.00 | |
136 Profit for the Year | | | 2 823.00 | |
142 Total Equity - Total I | | | 18 129.00 | |
156 Loans and similar debts | | | 14 941.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 623.00 | | |
172 Other debts | | | 9 119.00 | |
176 Total debts | | | 25 777.00 | |
180 Liabilities Total | | | 43 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 900.00 | |
195 Of which payables due in more than one year | | | 8 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 498.00 | 11 520.00 | | 14 498.00 |
218 Production of services sold - France | 26 668.00 | 23 131.00 | | 26 668.00 |
232 Total operating income excluding VAT | 41 166.00 | 34 650.00 | | 41 166.00 |
234 Purchases of goods (including customs duties) | 4 385.00 | 3 223.00 | | 4 385.00 |
242 Other external expenses | 13 941.00 | 7 941.00 | | 13 941.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 555.00 | 251.00 | | 555.00 |
250 Staff compensation | 6 944.00 | 5 190.00 | | 6 944.00 |
252 Social security contributions | 1 995.00 | 1 272.00 | | 1 995.00 |
254 Depreciation and amortization | 9 537.00 | 8 174.00 | | 9 537.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 359.00 | 26 050.00 | | 37 359.00 |
270 Operating profit | 3 807.00 | 8 600.00 | | 3 807.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
294 Financial expenses | 547.00 | 737.00 | | 547.00 |
300 Exceptional expenses | 6 900.00 | | | 6 900.00 |
306 Income tax's | 451.00 | 1 149.00 | | 451.00 |
310 Profit or loss | 2 823.00 | 6 713.00 | | 2 823.00 |
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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 | 6 402.00 | | | 6 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 167.00 | | | 7 167.00 |
482 INCREASES Financial Assets | 7 014.00 | | | 7 014.00 |
484 DECREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 43 441.00 | | | 43 441.00 |
492 Total Fixed Assets (Increases) | 20 582.00 | | | 20 582.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 900.00 | | | 6 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 900.00 | | | 6 900.00 |
