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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 | 27 006.00 | 11 171.00 | 15 835.00 | 27 006.00 |
040 Financial Assets | 310 115.00 | | 310 115.00 | 310 115.00 |
044 Total Fixed Assets | 337 121.00 | 11 171.00 | 325 951.00 | 337 121.00 |
068 Receivables – Trade and related accounts | 165 380.00 | 2 628.00 | 162 752.00 | 165 380.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 170 116.00 | 2 628.00 | 167 488.00 | 170 116.00 |
110 Total Assets | 507 237.00 | 13 799.00 | 493 438.00 | 507 237.00 |
120 Share or Individual Capital | | | 15 250.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 80 975.00 | |
136 Profit for the Year | | | -38 844.00 | |
142 Total Equity - Total I | | | 58 905.00 | |
156 Loans and similar debts | | | 317 734.00 | |
166 Suppliers and related accounts | | | 29 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 87 349.00 | |
176 Total debts | | | 434 533.00 | |
180 Liabilities Total | | | 493 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 245.00 | 43 953.00 | | 30 245.00 |
214 Production of goods sold - France | 145.00 | 6 195.00 | | 145.00 |
218 Production of services sold - France | 91 934.00 | 86 561.00 | | 91 934.00 |
232 Total operating income excluding VAT | 122 323.00 | 136 709.00 | | 122 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 436.00 | 48 895.00 | | 24 436.00 |
242 Other external expenses | 43 220.00 | 32 919.00 | | 43 220.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 186.00 | 15.00 | | 1 186.00 |
250 Staff compensation | 88 792.00 | 83 427.00 | | 88 792.00 |
254 Depreciation and amortization | 3 514.00 | 1 197.00 | | 3 514.00 |
264 Total operating expenses | 161 148.00 | 166 454.00 | | 161 148.00 |
270 Operating profit | -38 825.00 | -29 745.00 | | -38 825.00 |
280 Financial income | | 40 000.00 | | |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | -38 844.00 | 10 255.00 | | -38 844.00 |
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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 | 8 350.00 | | | 8 350.00 |
482 INCREASES Financial Assets | 1 256.00 | | | 1 256.00 |
484 DECREASES Financial Assets | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 328 771.00 | | | 328 771.00 |
492 Total Fixed Assets (Increases) | 9 606.00 | | | 9 606.00 |
494 Total Fixed Assets (Decreases) | 1 256.00 | | | 1 256.00 |
