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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 | 259 258.00 | 82 370.00 | 176 888.00 | 259 258.00 |
044 Total Fixed Assets | 259 258.00 | 82 370.00 | 176 888.00 | 259 258.00 |
060 Merchandise inventory | 9 750.00 | | 9 750.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 73 401.00 | | 73 401.00 | 73 401.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
084 Cash | 31 919.00 | | 31 919.00 | 31 919.00 |
096 Total Current Assets + Prepaid Expenses | 119 045.00 | | 119 045.00 | 119 045.00 |
110 Total Assets | 378 303.00 | 82 370.00 | 295 933.00 | 378 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 096.00 | |
136 Profit for the Year | | | -14 526.00 | |
142 Total Equity - Total I | | | 63 570.00 | |
156 Loans and similar debts | | | 147 037.00 | |
166 Suppliers and related accounts | | | 29 080.00 | |
172 Other debts | | | 56 245.00 | |
176 Total debts | | | 232 362.00 | |
180 Liabilities Total | | | 295 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 842.00 | | | 315 842.00 |
218 Production of services sold - France | 14 417.00 | | | 14 417.00 |
232 Total operating income excluding VAT | 330 259.00 | | | 330 259.00 |
234 Purchases of goods (including customs duties) | 150 441.00 | | | 150 441.00 |
236 Inventory change (goods) | 6 300.00 | | | 6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 509.00 | | | 25 509.00 |
242 Other external expenses | 69 753.00 | | | 69 753.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 38 304.00 | | | 38 304.00 |
252 Social security contributions | 13 298.00 | | | 13 298.00 |
254 Depreciation and amortization | 38 095.00 | | | 38 095.00 |
264 Total operating expenses | 342 774.00 | | | 342 774.00 |
270 Operating profit | -12 515.00 | | | -12 515.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 2 389.00 | | | 2 389.00 |
310 Profit or loss | -14 527.00 | | | -14 527.00 |
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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 | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 258 233.00 | | | 258 233.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
