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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 | 19 400.00 | | 19 400.00 | 19 400.00 |
028 Tangible Assets | 970.00 | 99.00 | 871.00 | 970.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 22 445.00 | 99.00 | 22 346.00 | 22 445.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
084 Cash | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
110 Total Assets | 27 229.00 | 99.00 | 27 129.00 | 27 229.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2 216.00 | |
142 Total Equity - Total I | | | 2 316.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 151.00 | | |
172 Other debts | | | 23 598.00 | |
176 Total debts | | | 24 813.00 | |
180 Liabilities Total | | | 27 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 445.00 | |
195 Of which payables due in more than one year | | | 23 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616.00 | | | 616.00 |
218 Production of services sold - France | 32 216.00 | | | 32 216.00 |
232 Total operating income excluding VAT | 32 832.00 | | | 32 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 149.00 | | | 6 149.00 |
240 Inventory changes (raw materials and supplies) | -992.00 | | | -992.00 |
242 Other external expenses | 22 954.00 | | | 22 954.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
252 Social security contributions | 638.00 | | | 638.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
264 Total operating expenses | 30 174.00 | | | 30 174.00 |
270 Operating profit | 2 657.00 | | | 2 657.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 216.00 | | | 2 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 400.00 | | | 19 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 2 075.00 | | | 2 075.00 |
492 Total Fixed Assets (Increases) | 22 445.00 | | | 22 445.00 |
