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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 | 30 825.00 | 16 440.00 | 14 385.00 | 30 825.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 30 937.00 | 16 440.00 | 14 497.00 | 30 937.00 |
050 Raw materials, supplies, in progress | 15 677.00 | | 15 677.00 | 15 677.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
084 Cash | 2 474.00 | | 2 474.00 | 2 474.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
110 Total Assets | 50 538.00 | 16 440.00 | 34 099.00 | 50 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 999.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | 6 150.00 | |
156 Loans and similar debts | | | 6 055.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 6 617.00 | |
172 Other debts | | | 13 477.00 | |
176 Total debts | | | 27 949.00 | |
180 Liabilities Total | | | 34 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 550.00 | | | 65 550.00 |
222 Inventory production | 2 550.00 | | | 2 550.00 |
224 Capitalized production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 69 900.00 | | | 69 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 413.00 | | | 11 413.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | | | -927.00 |
242 Other external expenses | 38 883.00 | | | 38 883.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 6 889.00 | | | 6 889.00 |
264 Total operating expenses | 68 259.00 | | | 68 259.00 |
270 Operating profit | 1 641.00 | | | 1 641.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 1 151.00 | | | 1 151.00 |
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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 | 1 197.00 | | | 1 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | | | 1 919.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 29 321.00 | | | 29 321.00 |
492 Total Fixed Assets (Increases) | 3 116.00 | | | 3 116.00 |
494 Total Fixed Assets (Decreases) | 1 501.00 | | | 1 501.00 |
