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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 116 415.00 | 20 711.00 | 95 704.00 | 116 415.00 |
044 Total Fixed Assets | 121 415.00 | 20 711.00 | 100 704.00 | 121 415.00 |
064 Advances and down payments on orders | 8 461.00 | | 8 461.00 | 8 461.00 |
072 Receivables – Other | 20 394.00 | | 20 394.00 | 20 394.00 |
084 Cash | 11 224.00 | | 11 224.00 | 11 224.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
110 Total Assets | 161 493.00 | 20 711.00 | 140 782.00 | 161 493.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 65 871.00 | |
136 Profit for the Year | | | -33 256.00 | |
140 Regulated Provisions | | | 11 061.00 | |
142 Total Equity - Total I | | | 131 675.00 | |
156 Loans and similar debts | | | 1 010.00 | |
166 Suppliers and related accounts | | | 5 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 692.00 | | |
172 Other debts | | | 2 756.00 | |
176 Total debts | | | 9 108.00 | |
180 Liabilities Total | | | 140 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 154.00 | | |
230 Other income | | -92.00 | | |
232 Total operating income excluding VAT | | 12 062.00 | | |
234 Purchases of goods (including customs duties) | | 488.00 | | |
236 Inventory change (goods) | | 4 717.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 374.00 | | |
242 Other external expenses | 18 494.00 | 22 106.00 | | 18 494.00 |
244 Taxes, duties and similar payments | 2 837.00 | 3 699.00 | | 2 837.00 |
250 Staff compensation | 6 900.00 | 7 147.00 | | 6 900.00 |
252 Social security contributions | 2 358.00 | 7 493.00 | | 2 358.00 |
254 Depreciation and amortization | 4 489.00 | 5 571.00 | | 4 489.00 |
264 Total operating expenses | 35 079.00 | 52 596.00 | | 35 079.00 |
270 Operating profit | -35 078.00 | -40 533.00 | | -35 078.00 |
290 Exceptional income | 1 839.00 | 140 227.00 | | 1 839.00 |
294 Financial expenses | 17.00 | 38.00 | | 17.00 |
300 Exceptional expenses | | 63 432.00 | | |
310 Profit or loss | -33 256.00 | 36 224.00 | | -33 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 004.00 | | | 4 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 071.00 | | | 76 071.00 |
490 Total Fixed Assets (Gross Value) | 41 780.00 | | | 41 780.00 |
492 Total Fixed Assets (Increases) | 80 075.00 | | | 80 075.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
