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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 4 469.00 | 1 143.00 | 3 326.00 | 4 469.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 7 640.00 | 1 143.00 | 6 497.00 | 7 640.00 |
050 Raw materials, supplies, in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 6 993.00 | | 6 993.00 | 6 993.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
110 Total Assets | 20 838.00 | 1 143.00 | 19 695.00 | 20 838.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 17.00 | |
136 Profit for the Year | | | 8.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 3 024.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 668.00 | | |
172 Other debts | | | 13 150.00 | |
176 Total debts | | | 16 671.00 | |
180 Liabilities Total | | | 19 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 093.00 | 1 584.00 | | 3 093.00 |
218 Production of services sold - France | 62 537.00 | 37 526.00 | | 62 537.00 |
226 Operating subsidies received | | 3 892.00 | | |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 65 635.00 | 43 005.00 | | 65 635.00 |
234 Purchases of goods (including customs duties) | 1 800.00 | 1 300.00 | | 1 800.00 |
236 Inventory change (goods) | -387.00 | -513.00 | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 517.00 | 8 394.00 | | 11 517.00 |
240 Inventory changes (raw materials and supplies) | -1 451.00 | -1 463.00 | | -1 451.00 |
242 Other external expenses | 19 537.00 | 21 074.00 | | 19 537.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 135.00 | | 1 000.00 |
250 Staff compensation | 36 419.00 | 42 122.00 | | 36 419.00 |
252 Social security contributions | 4 732.00 | 6 574.00 | | 4 732.00 |
254 Depreciation and amortization | 567.00 | 576.00 | | 567.00 |
256 Provisions | 576.00 | | | 576.00 |
262 Other expenses | 185.00 | 183.00 | | 185.00 |
264 Total operating expenses | 73 918.00 | 79 383.00 | | 73 918.00 |
270 Operating profit | -8 283.00 | -36 377.00 | | -8 283.00 |
280 Financial income | 13.00 | 7.00 | | 13.00 |
290 Exceptional income | 8 277.00 | 34 587.00 | | 8 277.00 |
306 Income tax's | | -1 800.00 | | |
310 Profit or loss | 8.00 | 17.00 | | 8.00 |
374 Amount of VAT collected | 13 126.00 | | | 13 126.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 969.00 | | | 1 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 5 671.00 | | | 5 671.00 |
492 Total Fixed Assets (Increases) | 1 969.00 | | | 1 969.00 |
