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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 | 11 407.00 | 3 319.00 | 8 089.00 | 11 407.00 |
044 Total Fixed Assets | 11 407.00 | 3 319.00 | 8 089.00 | 11 407.00 |
050 Raw materials, supplies, in progress | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 16 176.00 | | 16 176.00 | 16 176.00 |
096 Total Current Assets + Prepaid Expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
110 Total Assets | 29 820.00 | 3 319.00 | 26 502.00 | 29 820.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 209.00 | |
142 Total Equity - Total I | | | 709.00 | |
166 Suppliers and related accounts | | | 1 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 465.00 | | |
172 Other debts | | | 24 394.00 | |
176 Total debts | | | 25 793.00 | |
180 Liabilities Total | | | 26 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 706.00 | | | 243 706.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 3 716.00 | | | 3 716.00 |
232 Total operating income excluding VAT | 247 434.00 | | | 247 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 296.00 | | | 82 296.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 51 078.00 | | | 51 078.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 87 719.00 | | | 87 719.00 |
252 Social security contributions | 21 197.00 | | | 21 197.00 |
254 Depreciation and amortization | 3 363.00 | | | 3 363.00 |
262 Other expenses | 902.00 | | | 902.00 |
264 Total operating expenses | 247 068.00 | | | 247 068.00 |
270 Operating profit | 366.00 | | | 366.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | 209.00 | | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 082.00 | | | 9 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
492 Total Fixed Assets (Increases) | 11 620.00 | | | 11 620.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
