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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 | 33 169.00 | 18 906.00 | 14 263.00 | 33 169.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 33 281.00 | 18 906.00 | 14 375.00 | 33 281.00 |
050 Raw materials, supplies, in progress | 23 415.00 | | 23 415.00 | 23 415.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
096 Total Current Assets + Prepaid Expenses | 26 747.00 | | 26 747.00 | 26 747.00 |
110 Total Assets | 60 029.00 | 18 906.00 | 41 122.00 | 60 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 150.00 | |
136 Profit for the Year | | | 5 304.00 | |
142 Total Equity - Total I | | | 11 453.00 | |
156 Loans and similar debts | | | 2 030.00 | |
164 Advances and down payments received on current orders | | | 9 100.00 | |
166 Suppliers and related accounts | | | 5 836.00 | |
172 Other debts | | | 12 703.00 | |
176 Total debts | | | 29 669.00 | |
180 Liabilities Total | | | 41 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 155.00 | | | 74 155.00 |
222 Inventory production | 8 410.00 | | | 8 410.00 |
224 Capitalized production | 6 200.00 | | | 6 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 88 769.00 | | | 88 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 930.00 | | | 12 930.00 |
240 Inventory changes (raw materials and supplies) | 672.00 | | | 672.00 |
242 Other external expenses | 44 192.00 | | | 44 192.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
254 Depreciation and amortization | 6 921.00 | | | 6 921.00 |
264 Total operating expenses | 80 315.00 | | | 80 315.00 |
270 Operating profit | 8 454.00 | | | 8 454.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 2 366.00 | | | 2 366.00 |
306 Income tax's | 952.00 | | | 952.00 |
310 Profit or loss | 5 304.00 | | | 5 304.00 |
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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 | 1 044.00 | | | 1 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 30 937.00 | | | 30 937.00 |
492 Total Fixed Assets (Increases) | 9 044.00 | | | 9 044.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 276.00 | | | 2 276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 276.00 | | | -2 276.00 |
