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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 | 59 922.00 | 36 072.00 | 23 850.00 | 59 922.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 61 172.00 | 36 072.00 | 25 100.00 | 61 172.00 |
050 Raw materials, supplies, in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
060 Merchandise inventory | 3 930.00 | | 3 930.00 | 3 930.00 |
068 Receivables – Trade and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
072 Receivables – Other | 1 693.00 | | 1 693.00 | 1 693.00 |
084 Cash | 15 315.00 | | 15 315.00 | 15 315.00 |
096 Total Current Assets + Prepaid Expenses | 28 039.00 | | 28 039.00 | 28 039.00 |
110 Total Assets | 89 211.00 | 36 072.00 | 53 139.00 | 89 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 51 590.00 | |
136 Profit for the Year | | | -9 570.00 | |
142 Total Equity - Total I | | | 45 220.00 | |
166 Suppliers and related accounts | | | 2 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 5 213.00 | |
176 Total debts | | | 7 919.00 | |
180 Liabilities Total | | | 53 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68.00 | | | 68.00 |
218 Production of services sold - France | 122 111.00 | | | 122 111.00 |
224 Capitalized production | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 125 679.00 | | | 125 679.00 |
236 Inventory change (goods) | 1 520.00 | | | 1 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 147.00 | | | 65 147.00 |
240 Inventory changes (raw materials and supplies) | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 24 892.00 | | | 24 892.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 23 184.00 | | | 23 184.00 |
252 Social security contributions | 5 138.00 | | | 5 138.00 |
254 Depreciation and amortization | 9 074.00 | | | 9 074.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 132 269.00 | | | 132 269.00 |
270 Operating profit | -6 590.00 | | | -6 590.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 4 393.00 | | | 4 393.00 |
310 Profit or loss | -9 570.00 | | | -9 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 898.00 | | | 898.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 898.00 | | | 898.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 118.00 | | | 2 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 198.00 | | | 4 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 344.00 | | | 11 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 76 504.00 | | | 76 504.00 |
492 Total Fixed Assets (Increases) | 19 320.00 | | | 19 320.00 |
494 Total Fixed Assets (Decreases) | 22 410.00 | | | 22 410.00 |
