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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 | 136 162.00 | 16 881.00 | 119 280.00 | 136 162.00 |
044 Total Fixed Assets | 136 162.00 | 16 881.00 | 119 280.00 | 136 162.00 |
050 Raw materials, supplies, in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 24 157.00 | | 24 157.00 | 24 157.00 |
072 Receivables – Other | 10 659.00 | | 10 659.00 | 10 659.00 |
084 Cash | 7 293.00 | | 7 293.00 | 7 293.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 44 168.00 | | 44 168.00 | 44 168.00 |
110 Total Assets | 180 330.00 | 16 881.00 | 163 449.00 | 180 330.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 3 710.00 | |
136 Profit for the Year | | | 13 303.00 | |
142 Total Equity - Total I | | | 18 333.00 | |
156 Loans and similar debts | | | 77 016.00 | |
166 Suppliers and related accounts | | | 32 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 35 104.00 | |
176 Total debts | | | 145 115.00 | |
180 Liabilities Total | | | 163 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 939.00 | 30 518.00 | | 42 939.00 |
230 Other income | 87.00 | 47.00 | | 87.00 |
232 Total operating income excluding VAT | 43 026.00 | 30 566.00 | | 43 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 044.00 | 1 800.00 | | 11 044.00 |
240 Inventory changes (raw materials and supplies) | -1 418.00 | 44.00 | | -1 418.00 |
242 Other external expenses | 4 166.00 | 3 118.00 | | 4 166.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 240.00 | 678.00 | | 240.00 |
254 Depreciation and amortization | 14 290.00 | 8 221.00 | | 14 290.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 28 329.00 | 13 863.00 | | 28 329.00 |
270 Operating profit | 14 696.00 | 16 702.00 | | 14 696.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 052.00 | 23.00 | | 1 052.00 |
300 Exceptional expenses | 7 992.00 | | | 7 992.00 |
306 Income tax's | 2 348.00 | 2 502.00 | | 2 348.00 |
310 Profit or loss | 13 303.00 | 14 176.00 | | 13 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 840.00 | | | 42 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 322.00 | | | 39 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 890.00 | | | 6 890.00 |
490 Total Fixed Assets (Gross Value) | 154 272.00 | | | 154 272.00 |
492 Total Fixed Assets (Increases) | 89 052.00 | | | 89 052.00 |
494 Total Fixed Assets (Decreases) | 107 162.00 | | | 107 162.00 |
