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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 | 32 232.00 | 12 012.00 | 20 220.00 | 32 232.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 247.00 | 12 012.00 | 20 235.00 | 32 247.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
084 Cash | 10 275.00 | | 10 275.00 | 10 275.00 |
092 Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 47 981.00 | | 47 981.00 | 47 981.00 |
110 Total Assets | 80 228.00 | 12 012.00 | 68 216.00 | 80 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 250.00 | |
142 Total Equity - Total I | | | 14 250.00 | |
156 Loans and similar debts | | | 20 752.00 | |
166 Suppliers and related accounts | | | 11 855.00 | |
172 Other debts | | | 34 075.00 | |
176 Total debts | | | 66 682.00 | |
180 Liabilities Total | | | 80 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 990.00 | | | 157 990.00 |
218 Production of services sold - France | 29 735.00 | | | 29 735.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 188 229.00 | | | 188 229.00 |
234 Purchases of goods (including customs duties) | 54 080.00 | | | 54 080.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 35 499.00 | | | 35 499.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 49 082.00 | | | 49 082.00 |
252 Social security contributions | 28 869.00 | | | 28 869.00 |
254 Depreciation and amortization | 5 548.00 | | | 5 548.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 174 777.00 | | | 174 777.00 |
270 Operating profit | 13 452.00 | | | 13 452.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
310 Profit or loss | 13 250.00 | | | 13 250.00 |
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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 | 4 405.00 | | | 4 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 367.00 | | | 25 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 461.00 | | | 2 461.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 32 247.00 | | | 32 247.00 |
