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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 | 5 700.00 | 2 056.00 | 3 644.00 | 5 700.00 |
040 Financial Assets | 8 645.00 | | 8 645.00 | 8 645.00 |
044 Total Fixed Assets | 14 345.00 | 2 056.00 | 12 289.00 | 14 345.00 |
050 Raw materials, supplies, in progress | 28 648.00 | | 28 648.00 | 28 648.00 |
068 Receivables – Trade and related accounts | 8 961.00 | | 8 961.00 | 8 961.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 17 630.00 | | 17 630.00 | 17 630.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 55 523.00 | | 55 523.00 | 55 523.00 |
110 Total Assets | 69 868.00 | 2 056.00 | 67 812.00 | 69 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 167.00 | |
136 Profit for the Year | | | 4 609.00 | |
142 Total Equity - Total I | | | 35 575.00 | |
156 Loans and similar debts | | | -669.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 892.00 | | |
172 Other debts | | | 23 491.00 | |
176 Total debts | | | 32 236.00 | |
180 Liabilities Total | | | 67 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 831.00 | | | 238 831.00 |
222 Inventory production | 19 395.00 | | | 19 395.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 226.00 | | | 258 226.00 |
234 Purchases of goods (including customs duties) | 75 738.00 | | | 75 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 362.00 | | | 77 362.00 |
242 Other external expenses | 145 485.00 | | | 145 485.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 773.00 | | | 21 773.00 |
252 Social security contributions | 9 116.00 | | | 9 116.00 |
254 Depreciation and amortization | 652.00 | | | 652.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 253 718.00 | | | 253 718.00 |
270 Operating profit | 4 508.00 | | | 4 508.00 |
280 Financial income | 385.00 | | | 385.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | -146.00 | | | -146.00 |
310 Profit or loss | 4 609.00 | | | 4 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 11 640.00 | | | 11 640.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 851.00 | | | 15 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 100.00 | | | 2 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
684 DECREASES in Total Provisions Statement | 2 100.00 | | | 2 100.00 |
