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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 | 64 167.00 | 18 629.00 | 45 538.00 | 64 167.00 |
044 Total Fixed Assets | 64 167.00 | 18 629.00 | 45 538.00 | 64 167.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 9 968.00 | | 9 968.00 | 9 968.00 |
072 Receivables – Other | 8 211.00 | | 8 211.00 | 8 211.00 |
084 Cash | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 22 929.00 | | 22 929.00 | 22 929.00 |
110 Total Assets | 87 096.00 | 18 629.00 | 68 467.00 | 87 096.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 789.00 | |
136 Profit for the Year | | | -102.00 | |
142 Total Equity - Total I | | | 16 937.00 | |
156 Loans and similar debts | | | 43 461.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 5 900.00 | |
176 Total debts | | | 51 530.00 | |
180 Liabilities Total | | | 68 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 721.00 | 71 909.00 | | 87 721.00 |
218 Production of services sold - France | | 14 109.00 | | |
222 Inventory production | -500.00 | -4 990.00 | | -500.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 87 228.00 | 81 035.00 | | 87 228.00 |
234 Purchases of goods (including customs duties) | 14 142.00 | 8 614.00 | | 14 142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 194.00 | | |
242 Other external expenses | 37 448.00 | 41 564.00 | | 37 448.00 |
244 Taxes, duties and similar payments | 1 085.00 | 484.00 | | 1 085.00 |
250 Staff compensation | 18 024.00 | 12 827.00 | | 18 024.00 |
252 Social security contributions | 5 913.00 | 3 120.00 | | 5 913.00 |
254 Depreciation and amortization | 10 065.00 | 3 649.00 | | 10 065.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 86 687.00 | 70 457.00 | | 86 687.00 |
270 Operating profit | 541.00 | 10 578.00 | | 541.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 714.00 | 99.00 | | 714.00 |
300 Exceptional expenses | 27.00 | 50.00 | | 27.00 |
306 Income tax's | | 1 474.00 | | |
310 Profit or loss | -102.00 | 8 955.00 | | -102.00 |
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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 | 38 080.00 | | | 38 080.00 |
490 Total Fixed Assets (Gross Value) | 26 087.00 | | | 26 087.00 |
492 Total Fixed Assets (Increases) | 38 080.00 | | | 38 080.00 |
