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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 | 27 917.00 | 9 786.00 | 18 131.00 | 27 917.00 |
044 Total Fixed Assets | 27 917.00 | 9 786.00 | 18 131.00 | 27 917.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 3 311.00 | 3 311.00 | | 3 311.00 |
068 Receivables – Trade and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
084 Cash | 9 016.00 | | 9 016.00 | 9 016.00 |
096 Total Current Assets + Prepaid Expenses | 24 302.00 | 3 311.00 | 20 991.00 | 24 302.00 |
110 Total Assets | 52 219.00 | 13 097.00 | 39 122.00 | 52 219.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 564.00 | |
136 Profit for the Year | | | -19 543.00 | |
142 Total Equity - Total I | | | 2 271.00 | |
156 Loans and similar debts | | | 16 679.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 733.00 | | |
172 Other debts | | | 12 845.00 | |
176 Total debts | | | 36 851.00 | |
180 Liabilities Total | | | 39 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 790.00 | | | 20 790.00 |
218 Production of services sold - France | 115 116.00 | | | 115 116.00 |
232 Total operating income excluding VAT | 135 906.00 | | | 135 906.00 |
234 Purchases of goods (including customs duties) | 11 069.00 | | | 11 069.00 |
236 Inventory change (goods) | -1 950.00 | | | -1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 754.00 | | | 11 754.00 |
242 Other external expenses | 44 483.00 | | | 44 483.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 65 491.00 | | | 65 491.00 |
252 Social security contributions | 21 350.00 | | | 21 350.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
264 Total operating expenses | 155 906.00 | | | 155 906.00 |
270 Operating profit | -20 000.00 | | | -20 000.00 |
290 Exceptional income | 585.00 | | | 585.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -19 543.00 | | | -19 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 360.00 | | | 12 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 38 149.00 | | | 38 149.00 |
492 Total Fixed Assets (Increases) | 12 788.00 | | | 12 788.00 |
494 Total Fixed Assets (Decreases) | 23 020.00 | | | 23 020.00 |
