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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 | 80 779.00 | 48 690.00 | 32 089.00 | 80 779.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 81 374.00 | 48 690.00 | 32 684.00 | 81 374.00 |
050 Raw materials, supplies, in progress | 16 440.00 | | 16 440.00 | 16 440.00 |
068 Receivables – Trade and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
072 Receivables – Other | 24 893.00 | | 24 893.00 | 24 893.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 60 705.00 | | 60 705.00 | 60 705.00 |
110 Total Assets | 142 078.00 | 48 690.00 | 93 388.00 | 142 078.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 995.00 | |
134 Retained Earnings | | | -16 601.00 | |
136 Profit for the Year | | | -12 113.00 | |
142 Total Equity - Total I | | | -7 170.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 12 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 87 926.00 | |
176 Total debts | | | 100 558.00 | |
180 Liabilities Total | | | 93 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 537.00 | | | 107 537.00 |
222 Inventory production | 11 260.00 | | | 11 260.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 798.00 | | | 118 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 106.00 | | | 34 106.00 |
240 Inventory changes (raw materials and supplies) | -3 980.00 | | | -3 980.00 |
242 Other external expenses | 49 304.00 | | | 49 304.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 878.00 | | | 2 878.00 |
24B (including equipment leasing) | 20 616.00 | | | 20 616.00 |
250 Staff compensation | 15 118.00 | | | 15 118.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 15 186.00 | | | 15 186.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 119 150.00 | | | 119 150.00 |
270 Operating profit | -352.00 | | | -352.00 |
290 Exceptional income | 25 006.00 | | | 25 006.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 36 252.00 | | | 36 252.00 |
310 Profit or loss | -12 113.00 | | | -12 113.00 |
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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 | 2 801.00 | | | 2 801.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 128 458.00 | | | 128 458.00 |
492 Total Fixed Assets (Increases) | 2 816.00 | | | 2 816.00 |
494 Total Fixed Assets (Decreases) | 49 900.00 | | | 49 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 409.00 | | | 31 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 409.00 | | | -6 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 225.00 | | | 18 225.00 |
378 Amount of deductible VAT on goods and services | 13 946.00 | | | 13 946.00 |
