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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 | 20 744.00 | 5 700.00 | 15 044.00 | 20 744.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 20 811.00 | 5 700.00 | 15 111.00 | 20 811.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 9 978.00 | | 9 978.00 | 9 978.00 |
072 Receivables – Other | 9 830.00 | | 9 830.00 | 9 830.00 |
084 Cash | 16 625.00 | | 16 625.00 | 16 625.00 |
096 Total Current Assets + Prepaid Expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
110 Total Assets | 58 232.00 | 5 700.00 | 52 532.00 | 58 232.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 041.00 | |
142 Total Equity - Total I | | | 15 041.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 305.00 | | |
172 Other debts | | | 16 307.00 | |
176 Total debts | | | 37 491.00 | |
180 Liabilities Total | | | 52 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 737.00 | | | 100 737.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 554.00 | | | 4 554.00 |
232 Total operating income excluding VAT | 106 791.00 | | | 106 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 783.00 | | | 12 783.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | | | -988.00 |
242 Other external expenses | 40 742.00 | | | 40 742.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 22 542.00 | | | 22 542.00 |
252 Social security contributions | 8 720.00 | | | 8 720.00 |
254 Depreciation and amortization | 5 700.00 | | | 5 700.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 90 405.00 | | | 90 405.00 |
270 Operating profit | 16 387.00 | | | 16 387.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 13 041.00 | | | 13 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 638.00 | | | 18 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
492 Total Fixed Assets (Increases) | 20 811.00 | | | 20 811.00 |
