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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 | 86 618.00 | 3 771.00 | 82 847.00 | 86 618.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 86 744.00 | 3 771.00 | 82 973.00 | 86 744.00 |
068 Receivables – Trade and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
072 Receivables – Other | 4 791.00 | | 4 791.00 | 4 791.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
110 Total Assets | 100 337.00 | 3 771.00 | 96 566.00 | 100 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 100.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 4 376.00 | |
156 Loans and similar debts | | | 77 630.00 | |
166 Suppliers and related accounts | | | 12 118.00 | |
172 Other debts | | | 2 442.00 | |
176 Total debts | | | 92 190.00 | |
180 Liabilities Total | | | 96 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884.00 | | | 884.00 |
218 Production of services sold - France | 48 262.00 | 32 941.00 | | 48 262.00 |
230 Other income | 6 728.00 | 14 078.00 | | 6 728.00 |
232 Total operating income excluding VAT | 55 875.00 | 47 019.00 | | 55 875.00 |
234 Purchases of goods (including customs duties) | 689.00 | | | 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 381.00 | 2 984.00 | | 9 381.00 |
242 Other external expenses | 23 030.00 | 24 851.00 | | 23 030.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 579.00 | 1 375.00 | | 1 579.00 |
250 Staff compensation | 9 429.00 | 9 379.00 | | 9 429.00 |
252 Social security contributions | 4 834.00 | 4 394.00 | | 4 834.00 |
254 Depreciation and amortization | 1 975.00 | 1 535.00 | | 1 975.00 |
262 Other expenses | 271.00 | 5.00 | | 271.00 |
264 Total operating expenses | 51 188.00 | 44 523.00 | | 51 188.00 |
270 Operating profit | 4 687.00 | 2 496.00 | | 4 687.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 383.00 | | |
294 Financial expenses | 758.00 | 22.00 | | 758.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 3 476.00 | 2 858.00 | | 3 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 33 325.00 | | | 33 325.00 |
432 INCREASES Tangible Assets – Buildings | 18 741.00 | | | 18 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 350.00 | | | 10 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 644.00 | | | 3 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 761.00 | | | 18 761.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 19 457.00 | | | 19 457.00 |
492 Total Fixed Assets (Increases) | 84 948.00 | | | 84 948.00 |
494 Total Fixed Assets (Decreases) | 17 661.00 | | | 17 661.00 |
