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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 | 51 426.00 | 4 938.00 | 46 487.00 | 51 426.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 441.00 | 4 938.00 | 46 502.00 | 51 441.00 |
060 Merchandise inventory | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 20 799.00 | | 20 799.00 | 20 799.00 |
096 Total Current Assets + Prepaid Expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
110 Total Assets | 74 630.00 | 4 938.00 | 69 692.00 | 74 630.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 628.00 | |
142 Total Equity - Total I | | | 7 628.00 | |
156 Loans and similar debts | | | 32 040.00 | |
166 Suppliers and related accounts | | | 1 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 947.00 | | |
172 Other debts | | | 28 966.00 | |
176 Total debts | | | 62 063.00 | |
180 Liabilities Total | | | 69 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 441.00 | |
195 Of which payables due in more than one year | | | 24 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 347.00 | | | 5 347.00 |
214 Production of goods sold - France | 18 537.00 | | | 18 537.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 29 891.00 | | | 29 891.00 |
234 Purchases of goods (including customs duties) | 4 036.00 | | | 4 036.00 |
236 Inventory change (goods) | -1 397.00 | | | -1 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 996.00 | | | 7 996.00 |
242 Other external expenses | 10 497.00 | | | 10 497.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 073.00 | | | 26 073.00 |
270 Operating profit | 3 817.00 | | | 3 817.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 249.00 | | | 249.00 |
310 Profit or loss | 3 628.00 | | | 3 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 623.00 | | | 31 623.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 203.00 | | | 19 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 51 441.00 | | | 51 441.00 |
