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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 | 24 725.00 | 17 588.00 | 7 137.00 | 24 725.00 |
044 Total Fixed Assets | 24 725.00 | 17 588.00 | 7 137.00 | 24 725.00 |
060 Merchandise inventory | 8 041.00 | | 8 041.00 | 8 041.00 |
068 Receivables – Trade and related accounts | 24 685.00 | | 24 685.00 | 24 685.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
110 Total Assets | 59 927.00 | 17 588.00 | 42 339.00 | 59 927.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 142.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 12 594.00 | |
156 Loans and similar debts | | | 4 161.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 302.00 | | |
172 Other debts | | | 24 752.00 | |
176 Total debts | | | 29 745.00 | |
180 Liabilities Total | | | 42 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 455.00 | | | 3 455.00 |
218 Production of services sold - France | 26 832.00 | | | 26 832.00 |
232 Total operating income excluding VAT | 30 287.00 | | | 30 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 074.00 | | | 3 074.00 |
240 Inventory changes (raw materials and supplies) | 1 440.00 | | | 1 440.00 |
242 Other external expenses | 9 229.00 | | | 9 229.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 3 725.00 | | | 3 725.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 28 653.00 | | | 28 653.00 |
270 Operating profit | 1 634.00 | | | 1 634.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 24 475.00 | | | 24 475.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 490.00 | | | 490.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 490.00 | | | 490.00 |
