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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 | 100 467.00 | 28 663.00 | 71 804.00 | 100 467.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 100 767.00 | 28 663.00 | 72 104.00 | 100 767.00 |
050 Raw materials, supplies, in progress | 9 287.00 | | 9 287.00 | 9 287.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 858.00 | | 4 858.00 | 4 858.00 |
096 Total Current Assets + Prepaid Expenses | 27 562.00 | | 27 562.00 | 27 562.00 |
110 Total Assets | 128 329.00 | 28 663.00 | 99 666.00 | 128 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 532.00 | |
136 Profit for the Year | | | -4 101.00 | |
142 Total Equity - Total I | | | 1 531.00 | |
156 Loans and similar debts | | | 19 184.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 930.00 | | |
172 Other debts | | | 76 590.00 | |
176 Total debts | | | 98 134.00 | |
180 Liabilities Total | | | 99 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 263.00 | |
195 Of which payables due in more than one year | | | 72 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 302.00 | | | 56 302.00 |
218 Production of services sold - France | 66 095.00 | | | 66 095.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 122 433.00 | | | 122 433.00 |
234 Purchases of goods (including customs duties) | 28 219.00 | | | 28 219.00 |
236 Inventory change (goods) | 4 063.00 | | | 4 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 967.00 | | | 16 967.00 |
240 Inventory changes (raw materials and supplies) | -4 735.00 | | | -4 735.00 |
242 Other external expenses | 51 461.00 | | | 51 461.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 944.00 | | | 1 944.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
254 Depreciation and amortization | 14 286.00 | | | 14 286.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 123 251.00 | | | 123 251.00 |
270 Operating profit | -818.00 | | | -818.00 |
294 Financial expenses | 2 077.00 | | | 2 077.00 |
300 Exceptional expenses | 1 207.00 | | | 1 207.00 |
310 Profit or loss | -4 101.00 | | | -4 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 917.00 | | | 2 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 747.00 | | | 19 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 78 004.00 | | | 78 004.00 |
492 Total Fixed Assets (Increases) | 24 263.00 | | | 24 263.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 878.00 | | | 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -877.00 | | | -877.00 |
