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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 | 110 060.00 | 26 235.00 | 83 825.00 | 110 060.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 110 310.00 | 26 235.00 | 84 075.00 | 110 310.00 |
064 Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
084 Cash | 22 094.00 | | 22 094.00 | 22 094.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 28 776.00 | | 28 776.00 | 28 776.00 |
110 Total Assets | 139 086.00 | 26 235.00 | 112 851.00 | 139 086.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -58.00 | |
136 Profit for the Year | | | 1 598.00 | |
142 Total Equity - Total I | | | 1 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 914.00 | | |
172 Other debts | | | 108 159.00 | |
176 Total debts | | | 111 111.00 | |
180 Liabilities Total | | | 112 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 892.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 63 142.00 | 34 262.00 | | 63 142.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 63 145.00 | 34 273.00 | | 63 145.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 35 259.00 | 13 062.00 | | 35 259.00 |
244 Taxes, duties and similar payments | 580.00 | 108.00 | | 580.00 |
250 Staff compensation | 8 745.00 | 8 745.00 | | 8 745.00 |
252 Social security contributions | 4 308.00 | 4 118.00 | | 4 308.00 |
254 Depreciation and amortization | 9 840.00 | 8 040.00 | | 9 840.00 |
262 Other expenses | 128.00 | 15.00 | | 128.00 |
264 Total operating expenses | 58 859.00 | 34 109.00 | | 58 859.00 |
270 Operating profit | 4 285.00 | 164.00 | | 4 285.00 |
294 Financial expenses | 152.00 | 133.00 | | 152.00 |
300 Exceptional expenses | 2 246.00 | | | 2 246.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 598.00 | 31.00 | | 1 598.00 |
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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 | 1 214.00 | | | 1 214.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 428.00 | | | 3 428.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 105 418.00 | | | 105 418.00 |
492 Total Fixed Assets (Increases) | 4 892.00 | | | 4 892.00 |
