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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 | 24 553.00 | 1 401.00 | 23 151.00 | 24 553.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 24 903.00 | 1 401.00 | 23 501.00 | 24 903.00 |
050 Raw materials, supplies, in progress | 3 731.00 | | 3 731.00 | 3 731.00 |
060 Merchandise inventory | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 6 278.00 | | 6 278.00 | 6 278.00 |
084 Cash | 2 654.00 | | 2 654.00 | 2 654.00 |
096 Total Current Assets + Prepaid Expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
110 Total Assets | 40 297.00 | 1 401.00 | 38 896.00 | 40 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 163.00 | |
136 Profit for the Year | | | 4 423.00 | |
140 Regulated Provisions | | | 7 536.00 | |
142 Total Equity - Total I | | | 5 685.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 594.00 | | |
172 Other debts | | | 24 062.00 | |
176 Total debts | | | 33 211.00 | |
180 Liabilities Total | | | 38 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 903.00 | |
195 Of which payables due in more than one year | | | 6 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 553.00 | 40 561.00 | | 3 553.00 |
214 Production of goods sold - France | 37 970.00 | | | 37 970.00 |
218 Production of services sold - France | 842.00 | | | 842.00 |
230 Other income | 19.00 | 440.00 | | 19.00 |
232 Total operating income excluding VAT | 42 385.00 | 41 009.00 | | 42 385.00 |
234 Purchases of goods (including customs duties) | 3 711.00 | 32 804.00 | | 3 711.00 |
236 Inventory change (goods) | -1 190.00 | -1 543.00 | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 217.00 | 44.00 | | 23 217.00 |
240 Inventory changes (raw materials and supplies) | -3 731.00 | | | -3 731.00 |
242 Other external expenses | 14 065.00 | 9 132.00 | | 14 065.00 |
244 Taxes, duties and similar payments | 619.00 | 252.00 | | 619.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 38 135.00 | 40 690.00 | | 38 135.00 |
270 Operating profit | 4 250.00 | 319.00 | | 4 250.00 |
290 Exceptional income | 1 884.00 | | | 1 884.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | -237.00 | | | -237.00 |
310 Profit or loss | 4 423.00 | 263.00 | | 4 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 472.00 | | | 5 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 770.00 | | | 4 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 600.00 | | | 17 600.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 24 902.00 | | | 24 902.00 |
492 Total Fixed Assets (Increases) | 24 902.00 | | | 24 902.00 |
