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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 092.00 | | 10 092.00 | 10 092.00 |
028 Tangible Assets | 10 439.00 | 7 922.00 | 2 516.00 | 10 439.00 |
044 Total Fixed Assets | 20 531.00 | 7 922.00 | 12 609.00 | 20 531.00 |
050 Raw materials, supplies, in progress | 4 384.00 | | 4 384.00 | 4 384.00 |
072 Receivables – Other | | | | |
084 Cash | 86.00 | | 86.00 | 86.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
110 Total Assets | 25 682.00 | 7 922.00 | 17 759.00 | 25 682.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 105.00 | |
134 Retained Earnings | | | 10 935.00 | |
136 Profit for the Year | | | -2 453.00 | |
142 Total Equity - Total I | | | 8 787.00 | |
156 Loans and similar debts | | | 871.00 | |
166 Suppliers and related accounts | | | 4 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 3 691.00 | |
176 Total debts | | | 8 972.00 | |
180 Liabilities Total | | | 17 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 153.00 | 11 032.00 | | 10 153.00 |
218 Production of services sold - France | 29 344.00 | 24 675.00 | | 29 344.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 497.00 | 35 707.00 | | 39 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 738.00 | 11 874.00 | | 12 738.00 |
240 Inventory changes (raw materials and supplies) | -709.00 | 581.00 | | -709.00 |
242 Other external expenses | 13 993.00 | 14 671.00 | | 13 993.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 026.00 | 794.00 | | 1 026.00 |
250 Staff compensation | 8 367.00 | 5 029.00 | | 8 367.00 |
252 Social security contributions | 5 054.00 | 4 834.00 | | 5 054.00 |
254 Depreciation and amortization | 1 751.00 | 1 768.00 | | 1 751.00 |
264 Total operating expenses | 42 220.00 | 39 550.00 | | 42 220.00 |
270 Operating profit | -2 723.00 | -3 843.00 | | -2 723.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 270.00 | 49.00 | | 270.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | -2 453.00 | -3 891.00 | | -2 453.00 |
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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 | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 19 029.00 | | | 19 029.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
