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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 | 219.00 | 116.00 | 102.00 | 219.00 |
028 Tangible Assets | 36 624.00 | 4 689.00 | 31 934.00 | 36 624.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 873.00 | 4 806.00 | 32 066.00 | 36 873.00 |
068 Receivables – Trade and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 25 161.00 | | 25 161.00 | 25 161.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 29 700.00 | | 29 700.00 | 29 700.00 |
110 Total Assets | 66 573.00 | 4 806.00 | 61 767.00 | 66 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 105.00 | |
142 Total Equity - Total I | | | 35 105.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 23 023.00 | |
176 Total debts | | | 26 661.00 | |
180 Liabilities Total | | | 61 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 235.00 | | | 221 235.00 |
232 Total operating income excluding VAT | 221 236.00 | | | 221 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 800.00 | | | 97 800.00 |
242 Other external expenses | 42 223.00 | | | 42 223.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 36 445.00 | | | 36 445.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 5 240.00 | | | 5 240.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 194 569.00 | | | 194 569.00 |
270 Operating profit | 26 666.00 | | | 26 666.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 2 629.00 | | | 2 629.00 |
306 Income tax's | 4 431.00 | | | 4 431.00 |
310 Profit or loss | 25 105.00 | | | 25 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 624.00 | | | 37 624.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 39 873.00 | | | 39 873.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 565.00 | | | 2 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 934.00 | | | 2 934.00 |
