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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 | 94 237.00 | 53 062.00 | 41 175.00 | 94 237.00 |
044 Total Fixed Assets | 94 237.00 | 53 062.00 | 41 175.00 | 94 237.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 10 600.00 | | 10 600.00 | 10 600.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
110 Total Assets | 107 286.00 | 53 062.00 | 54 224.00 | 107 286.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 11 374.00 | |
134 Retained Earnings | | | -21 950.00 | |
136 Profit for the Year | | | -8 784.00 | |
142 Total Equity - Total I | | | -15 361.00 | |
156 Loans and similar debts | | | 13 234.00 | |
166 Suppliers and related accounts | | | 50 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 283.00 | |
176 Total debts | | | 69 585.00 | |
180 Liabilities Total | | | 54 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 624.00 | |
195 Of which payables due in more than one year | | | 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 823.00 | 2 923.00 | | 6 823.00 |
218 Production of services sold - France | 62 288.00 | 88 717.00 | | 62 288.00 |
226 Operating subsidies received | 726.00 | 4 627.00 | | 726.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 69 837.00 | 96 272.00 | | 69 837.00 |
234 Purchases of goods (including customs duties) | 7 970.00 | 1 742.00 | | 7 970.00 |
236 Inventory change (goods) | -1 800.00 | 850.00 | | -1 800.00 |
242 Other external expenses | 28 013.00 | 66 321.00 | | 28 013.00 |
243 (including business tax) | -1 125 521.00 | | | -1 125 521.00 |
244 Taxes, duties and similar payments | 2 958.00 | 2 702.00 | | 2 958.00 |
250 Staff compensation | 23 610.00 | 28 594.00 | | 23 610.00 |
252 Social security contributions | 3 806.00 | 1 205.00 | | 3 806.00 |
254 Depreciation and amortization | 11 129.00 | 11 333.00 | | 11 129.00 |
262 Other expenses | 436.00 | 972.00 | | 436.00 |
264 Total operating expenses | 76 122.00 | 113 719.00 | | 76 122.00 |
270 Operating profit | -6 285.00 | -17 447.00 | | -6 285.00 |
294 Financial expenses | 342.00 | 476.00 | | 342.00 |
300 Exceptional expenses | 2 157.00 | 200.00 | | 2 157.00 |
310 Profit or loss | -8 784.00 | -18 123.00 | | -8 784.00 |
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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 | 2 493.00 | | | 2 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 573.00 | | | 1 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 95 078.00 | | | 95 078.00 |
492 Total Fixed Assets (Increases) | 4 624.00 | | | 4 624.00 |
494 Total Fixed Assets (Decreases) | 5 465.00 | | | 5 465.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 465.00 | | | 5 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 465.00 | | | 5 465.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 465.00 | | | 5 465.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 465.00 | | | 5 465.00 |
