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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 | 46 813.00 | 46 354.00 | 459.00 | 46 813.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 46 971.00 | 46 354.00 | 617.00 | 46 971.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
110 Total Assets | 57 993.00 | 46 354.00 | 11 639.00 | 57 993.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -39 499.00 | |
136 Profit for the Year | | | 6 583.00 | |
142 Total Equity - Total I | | | -24 666.00 | |
164 Advances and down payments received on current orders | | | 362.00 | |
166 Suppliers and related accounts | | | 34 028.00 | |
172 Other debts | | | 1 915.00 | |
176 Total debts | | | 36 305.00 | |
180 Liabilities Total | | | 11 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 792.00 | | | 71 792.00 |
232 Total operating income excluding VAT | 71 792.00 | | | 71 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 675.00 | | | 37 675.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 14 786.00 | | | 14 786.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 3 445.00 | | | 3 445.00 |
252 Social security contributions | 7 410.00 | | | 7 410.00 |
254 Depreciation and amortization | 58.00 | | | 58.00 |
264 Total operating expenses | 65 184.00 | | | 65 184.00 |
270 Operating profit | 6 607.00 | | | 6 607.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 6 583.00 | | | 6 583.00 |
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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 | 517.00 | | | 517.00 |
484 DECREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 46 541.00 | | | 46 541.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
494 Total Fixed Assets (Decreases) | 87.00 | | | 87.00 |
