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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 | 242 632.00 | 211 510.00 | 31 122.00 | 242 632.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 242 834.00 | 211 510.00 | 31 324.00 | 242 834.00 |
064 Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | 15 144.00 | | 15 144.00 | 15 144.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
110 Total Assets | 264 358.00 | 211 510.00 | 52 848.00 | 264 358.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -67 044.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 30 849.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 271.00 | |
166 Suppliers and related accounts | | | 3 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 851.00 | | |
172 Other debts | | | 8 859.00 | |
176 Total debts | | | 21 999.00 | |
180 Liabilities Total | | | 52 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 379.00 | 51 932.00 | | 55 379.00 |
230 Other income | 846.00 | 1 254.00 | | 846.00 |
232 Total operating income excluding VAT | 56 225.00 | 53 186.00 | | 56 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 075.00 | 4 522.00 | | 5 075.00 |
242 Other external expenses | 39 408.00 | 37 941.00 | | 39 408.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 2 064.00 | 1 972.00 | | 2 064.00 |
254 Depreciation and amortization | 4 129.00 | 5 882.00 | | 4 129.00 |
264 Total operating expenses | 50 676.00 | 50 317.00 | | 50 676.00 |
270 Operating profit | 5 549.00 | 2 869.00 | | 5 549.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 6 175.00 | 50.00 | | 6 175.00 |
294 Financial expenses | 3 134.00 | 3 064.00 | | 3 134.00 |
300 Exceptional expenses | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 2 894.00 | -143.00 | | 2 894.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 219 669.00 | | | 219 669.00 |
492 Total Fixed Assets (Increases) | 30 950.00 | | | 30 950.00 |
494 Total Fixed Assets (Decreases) | 7 785.00 | | | 7 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 700.00 | | | 5 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 761.00 | | | 5 761.00 |
378 Amount of deductible VAT on goods and services | 7 399.00 | | | 7 399.00 |
