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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 | 35 130.00 | 23 759.00 | 11 371.00 | 35 130.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 35 256.00 | 23 759.00 | 11 497.00 | 35 256.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 8 732.00 | | 8 732.00 | 8 732.00 |
096 Total Current Assets + Prepaid Expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
110 Total Assets | 46 766.00 | 23 759.00 | 23 007.00 | 46 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 339.00 | |
136 Profit for the Year | | | 4 060.00 | |
142 Total Equity - Total I | | | 11 899.00 | |
156 Loans and similar debts | | | 2 510.00 | |
166 Suppliers and related accounts | | | 4 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 326.00 | | |
172 Other debts | | | 4 189.00 | |
176 Total debts | | | 11 108.00 | |
180 Liabilities Total | | | 23 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 256.00 | |
195 Of which payables due in more than one year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 685.00 | 15 109.00 | | 13 685.00 |
218 Production of services sold - France | 16 486.00 | 17 438.00 | | 16 486.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 30 179.00 | 32 551.00 | | 30 179.00 |
234 Purchases of goods (including customs duties) | 11 063.00 | 12 166.00 | | 11 063.00 |
236 Inventory change (goods) | 189.00 | 474.00 | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | | | 2 083.00 |
242 Other external expenses | 9 515.00 | 10 837.00 | | 9 515.00 |
244 Taxes, duties and similar payments | 487.00 | 419.00 | | 487.00 |
252 Social security contributions | 1 051.00 | 904.00 | | 1 051.00 |
254 Depreciation and amortization | 1 568.00 | 3 752.00 | | 1 568.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 25 958.00 | 28 566.00 | | 25 958.00 |
270 Operating profit | 4 222.00 | 3 985.00 | | 4 222.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 165.00 | 312.00 | | 165.00 |
300 Exceptional expenses | | 3 284.00 | | |
310 Profit or loss | 4 060.00 | 3 894.00 | | 4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 061.00 | | | 30 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 374.00 | | | 2 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 154.00 | | | 2 154.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 35 256.00 | | | 35 256.00 |
492 Total Fixed Assets (Increases) | 35 256.00 | | | 35 256.00 |
494 Total Fixed Assets (Decreases) | 35 256.00 | | | 35 256.00 |
