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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 | 26 972.00 | 3 363.00 | 23 608.00 | 26 972.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 27 012.00 | 3 363.00 | 23 648.00 | 27 012.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 21 109.00 | | 21 109.00 | 21 109.00 |
072 Receivables – Other | 14 604.00 | | 14 604.00 | 14 604.00 |
084 Cash | 14 417.00 | | 14 417.00 | 14 417.00 |
096 Total Current Assets + Prepaid Expenses | 52 330.00 | | 52 330.00 | 52 330.00 |
110 Total Assets | 79 342.00 | 3 363.00 | 75 978.00 | 79 342.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 24 069.00 | |
136 Profit for the Year | | | -73.00 | |
142 Total Equity - Total I | | | 24 495.00 | |
156 Loans and similar debts | | | 29 717.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
172 Other debts | | | 14 011.00 | |
176 Total debts | | | 51 483.00 | |
180 Liabilities Total | | | 75 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 633.00 | | | 140 633.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 144 453.00 | | | 144 453.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 221.00 | | | 16 221.00 |
242 Other external expenses | 47 668.00 | | | 47 668.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 61 332.00 | | | 61 332.00 |
252 Social security contributions | 16 490.00 | | | 16 490.00 |
264 Total operating expenses | 144 066.00 | | | 144 066.00 |
270 Operating profit | 386.00 | | | 386.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | -22.00 | | | -22.00 |
310 Profit or loss | -73.00 | | | -73.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | | | 1 007.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 22 248.00 | | | 22 248.00 |
492 Total Fixed Assets (Increases) | 4 763.00 | | | 4 763.00 |
