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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 984.00 | 984.00 | | 984.00 |
028 Tangible Assets | 52 139.00 | 21 576.00 | 30 563.00 | 52 139.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 53 123.00 | 22 560.00 | 30 563.00 | 53 123.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
072 Receivables – Other | 17 938.00 | | 17 938.00 | 17 938.00 |
084 Cash | | | | |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 54 722.00 | | 54 722.00 | 54 722.00 |
110 Total Assets | 107 845.00 | 22 560.00 | 85 285.00 | 107 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 653.00 | |
136 Profit for the Year | | | 1 043.00 | |
142 Total Equity - Total I | | | 5 696.00 | |
156 Loans and similar debts | | | 1 413.00 | |
166 Suppliers and related accounts | | | 31 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 176.00 | | |
172 Other debts | | | 46 287.00 | |
176 Total debts | | | 79 590.00 | |
180 Liabilities Total | | | 85 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -100.00 | | |
218 Production of services sold - France | 277 295.00 | 156 460.00 | | 277 295.00 |
222 Inventory production | | -500.00 | | |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 277 297.00 | 156 369.00 | | 277 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 684.00 | 40 698.00 | | 99 684.00 |
240 Inventory changes (raw materials and supplies) | -7 292.00 | -2 908.00 | | -7 292.00 |
242 Other external expenses | 90 674.00 | 56 986.00 | | 90 674.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 641.00 | 452.00 | | 2 641.00 |
250 Staff compensation | 61 575.00 | 25 139.00 | | 61 575.00 |
252 Social security contributions | 20 516.00 | 8 483.00 | | 20 516.00 |
254 Depreciation and amortization | 9 278.00 | 7 871.00 | | 9 278.00 |
262 Other expenses | 3.00 | 32.00 | | 3.00 |
264 Total operating expenses | 277 079.00 | 136 754.00 | | 277 079.00 |
270 Operating profit | 217.00 | 19 615.00 | | 217.00 |
290 Exceptional income | 1 477.00 | | | 1 477.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 619.00 | 138.00 | | 619.00 |
306 Income tax's | | 2 708.00 | | |
310 Profit or loss | 1 043.00 | 16 769.00 | | 1 043.00 |
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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 | 3 129.00 | | | 3 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 48 104.00 | | | 48 104.00 |
492 Total Fixed Assets (Increases) | 5 129.00 | | | 5 129.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
