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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 | 4 184.00 | 1 120.00 | 3 064.00 | 4 184.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 4 634.00 | 1 120.00 | 3 514.00 | 4 634.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
072 Receivables – Other | 5 723.00 | | | 5 723.00 |
084 Cash | 7 847.00 | | 7 847.00 | 7 847.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
110 Total Assets | 30 303.00 | 1 120.00 | 29 182.00 | 30 303.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 716.00 | |
136 Profit for the Year | | | 5 316.00 | |
142 Total Equity - Total I | | | 11 316.00 | |
156 Loans and similar debts | | | 11 899.00 | |
166 Suppliers and related accounts | | | 617.00 | |
172 Other debts | | | 5 350.00 | |
176 Total debts | | | 17 866.00 | |
180 Liabilities Total | | | 29 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 306.00 | | | 1 306.00 |
218 Production of services sold - France | 76 099.00 | | | 76 099.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
232 Total operating income excluding VAT | 79 071.00 | | | 79 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 180.00 | | | 13 180.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 21 810.00 | | | 21 810.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 23 136.00 | | | 23 136.00 |
252 Social security contributions | 14 638.00 | | | 14 638.00 |
254 Depreciation and amortization | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 73 599.00 | | | 73 599.00 |
270 Operating profit | 5 472.00 | | | 5 472.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -129.00 | | | -129.00 |
310 Profit or loss | 5 316.00 | | | 5 316.00 |
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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 | 697.00 | | | 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 4 634.00 | | | 4 634.00 |
492 Total Fixed Assets (Increases) | 4 634.00 | | | 4 634.00 |
