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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 | 8 944.00 | 1 867.00 | 7 077.00 | 8 944.00 |
040 Financial Assets | 2 652.00 | | 2 652.00 | 2 652.00 |
044 Total Fixed Assets | 11 596.00 | 1 867.00 | 9 729.00 | 11 596.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 459.00 | | 8 459.00 | 8 459.00 |
084 Cash | 35 230.00 | | 35 230.00 | 35 230.00 |
096 Total Current Assets + Prepaid Expenses | 44 213.00 | | 44 213.00 | 44 213.00 |
110 Total Assets | 55 809.00 | 1 867.00 | 53 942.00 | 55 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 366.00 | |
136 Profit for the Year | | | 16 983.00 | |
142 Total Equity - Total I | | | 17 617.00 | |
166 Suppliers and related accounts | | | 1 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 823.00 | | |
172 Other debts | | | 35 076.00 | |
176 Total debts | | | 36 324.00 | |
180 Liabilities Total | | | 53 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 30 250.00 | | |
214 Production of goods sold - France | 130 671.00 | 92 456.00 | | 130 671.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 130 671.00 | 92 456.00 | | 130 671.00 |
234 Purchases of goods (including customs duties) | | 509.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 354.00 | 39 930.00 | | 44 354.00 |
240 Inventory changes (raw materials and supplies) | -525.00 | | | -525.00 |
242 Other external expenses | 68 732.00 | 46 228.00 | | 68 732.00 |
250 Staff compensation | 3 824.00 | | | 3 824.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 117 504.00 | 86 667.00 | | 117 504.00 |
270 Operating profit | 13 167.00 | 5 789.00 | | 13 167.00 |
294 Financial expenses | | 326.00 | | |
306 Income tax's | -3 816.00 | 819.00 | | -3 816.00 |
310 Profit or loss | 16 983.00 | 4 644.00 | | 16 983.00 |
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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 | 3 944.00 | | | 3 944.00 |
482 INCREASES Financial Assets | 2 652.00 | | | 2 652.00 |
490 Total Fixed Assets (Gross Value) | 7 652.00 | | | 7 652.00 |
492 Total Fixed Assets (Increases) | 3 944.00 | | | 3 944.00 |
