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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 | 139 901.00 | 124 007.00 | 15 894.00 | 139 901.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 145 901.00 | 124 007.00 | 21 894.00 | 145 901.00 |
050 Raw materials, supplies, in progress | 47 408.00 | | 47 408.00 | 47 408.00 |
068 Receivables – Trade and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 69 169.00 | | 69 169.00 | 69 169.00 |
096 Total Current Assets + Prepaid Expenses | 125 483.00 | | 125 483.00 | 125 483.00 |
110 Total Assets | 271 385.00 | 124 007.00 | 147 377.00 | 271 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 098.00 | |
136 Profit for the Year | | | -13 249.00 | |
142 Total Equity - Total I | | | 98 949.00 | |
154 Provisions for risks and charges - Total II | | | 4 616.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
172 Other debts | | | 38 588.00 | |
176 Total debts | | | 43 812.00 | |
180 Liabilities Total | | | 147 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 419.00 | | | 251 419.00 |
230 Other income | 2 302.00 | | | 2 302.00 |
232 Total operating income excluding VAT | 253 721.00 | | | 253 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 489.00 | | | 104 489.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 51 715.00 | | | 51 715.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 5 703.00 | | | 5 703.00 |
250 Staff compensation | 75 154.00 | | | 75 154.00 |
252 Social security contributions | 21 931.00 | | | 21 931.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
256 Provisions | 4 616.00 | | | 4 616.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 269 442.00 | | | 269 442.00 |
270 Operating profit | -15 721.00 | | | -15 721.00 |
290 Exceptional income | 2 471.00 | | | 2 471.00 |
310 Profit or loss | -13 249.00 | | | -13 249.00 |
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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 | 3 123.00 | | | 3 123.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 145 478.00 | | | 145 478.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 284.00 | | | 50 284.00 |
378 Amount of deductible VAT on goods and services | 24 778.00 | | | 24 778.00 |
622 INCREASES Provisions for risks and charges | 4 616.00 | | | 4 616.00 |
682 INCREASES Total Statement of Provisions | 4 616.00 | | | 4 616.00 |
