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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 | 78 382.00 | 19 913.00 | 58 468.00 | 78 382.00 |
044 Total Fixed Assets | 78 382.00 | 19 913.00 | 58 468.00 | 78 382.00 |
050 Raw materials, supplies, in progress | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
110 Total Assets | 81 453.00 | 19 913.00 | 61 540.00 | 81 453.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 065.00 | |
136 Profit for the Year | | | -3 688.00 | |
142 Total Equity - Total I | | | 15 248.00 | |
156 Loans and similar debts | | | 34 751.00 | |
166 Suppliers and related accounts | | | 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 772.00 | | |
172 Other debts | | | 10 902.00 | |
176 Total debts | | | 46 292.00 | |
180 Liabilities Total | | | 61 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 640.00 | |
195 Of which payables due in more than one year | | | 28 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419.00 | | | 419.00 |
218 Production of services sold - France | 30 435.00 | | | 30 435.00 |
232 Total operating income excluding VAT | 30 853.00 | | | 30 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 967.00 | | | 1 967.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 19 030.00 | | | 19 030.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 3 013.00 | | | 3 013.00 |
254 Depreciation and amortization | 12 838.00 | | | 12 838.00 |
264 Total operating expenses | 34 193.00 | | | 34 193.00 |
270 Operating profit | -3 340.00 | | | -3 340.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -3 688.00 | | | -3 688.00 |
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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 | 19 560.00 | | | 19 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 080.00 | | | 21 080.00 |
490 Total Fixed Assets (Gross Value) | 37 741.00 | | | 37 741.00 |
492 Total Fixed Assets (Increases) | 40 640.00 | | | 40 640.00 |
