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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 | 183 318.00 | 96 933.00 | 86 385.00 | 183 318.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 183 367.00 | 96 933.00 | 86 434.00 | 183 367.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 22 781.00 | | 22 781.00 | 22 781.00 |
084 Cash | 2 675.00 | | 2 675.00 | 2 675.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 27 015.00 | | 27 015.00 | 27 015.00 |
110 Total Assets | 210 382.00 | 96 933.00 | 113 450.00 | 210 382.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -48 517.00 | |
136 Profit for the Year | | | 291.00 | |
142 Total Equity - Total I | | | 51 773.00 | |
156 Loans and similar debts | | | 29 529.00 | |
166 Suppliers and related accounts | | | 20 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 11 599.00 | |
176 Total debts | | | 61 676.00 | |
180 Liabilities Total | | | 113 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 115.00 | | | 234 115.00 |
218 Production of services sold - France | 39 836.00 | | | 39 836.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 274 473.00 | | | 274 473.00 |
234 Purchases of goods (including customs duties) | 87 589.00 | | | 87 589.00 |
236 Inventory change (goods) | -525.00 | | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 038.00 | | | 2 038.00 |
242 Other external expenses | 76 847.00 | | | 76 847.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 5 082.00 | | | 5 082.00 |
250 Staff compensation | 67 163.00 | | | 67 163.00 |
252 Social security contributions | 25 396.00 | | | 25 396.00 |
254 Depreciation and amortization | 15 395.00 | | | 15 395.00 |
262 Other expenses | 6 060.00 | | | 6 060.00 |
264 Total operating expenses | 285 045.00 | | | 285 045.00 |
270 Operating profit | -10 572.00 | | | -10 572.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 291.00 | | | 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 379.00 | | | 1 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 269.00 | | | 21 269.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 160 670.00 | | | 160 670.00 |
492 Total Fixed Assets (Increases) | 22 697.00 | | | 22 697.00 |
