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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 415.00 | 6 153.00 | 262.00 | 6 415.00 |
028 Tangible Assets | 139 946.00 | 23 733.00 | 116 213.00 | 139 946.00 |
040 Financial Assets | 18 101.00 | | 18 101.00 | 18 101.00 |
044 Total Fixed Assets | 164 462.00 | 29 887.00 | 134 576.00 | 164 462.00 |
060 Merchandise inventory | 2 006.00 | | 2 006.00 | 2 006.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 66 400.00 | | 66 400.00 | 66 400.00 |
084 Cash | 74 287.00 | | 74 287.00 | 74 287.00 |
096 Total Current Assets + Prepaid Expenses | 143 419.00 | | 143 419.00 | 143 419.00 |
110 Total Assets | 307 882.00 | 29 887.00 | 277 995.00 | 307 882.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 231 363.00 | |
136 Profit for the Year | | | -17 857.00 | |
142 Total Equity - Total I | | | 218 538.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 6 079.00 | |
172 Other debts | | | 3 378.00 | |
176 Total debts | | | 59 457.00 | |
180 Liabilities Total | | | 277 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 659.00 | 3 000.00 | | 134 659.00 |
232 Total operating income excluding VAT | 134 659.00 | 3 000.00 | | 134 659.00 |
234 Purchases of goods (including customs duties) | 48 523.00 | 798.00 | | 48 523.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 593.00 | 105.00 | | 4 593.00 |
242 Other external expenses | 43 123.00 | 31 192.00 | | 43 123.00 |
243 (including business tax) | 2 052.00 | | | 2 052.00 |
244 Taxes, duties and similar payments | 2 052.00 | 624.00 | | 2 052.00 |
250 Staff compensation | 30 988.00 | | | 30 988.00 |
252 Social security contributions | 4 187.00 | 3 219.00 | | 4 187.00 |
254 Depreciation and amortization | 22 673.00 | 6 790.00 | | 22 673.00 |
264 Total operating expenses | 155 833.00 | 42 728.00 | | 155 833.00 |
270 Operating profit | -21 174.00 | -39 728.00 | | -21 174.00 |
280 Financial income | 485.00 | 665.00 | | 485.00 |
290 Exceptional income | 3 171.00 | 5 574.00 | | 3 171.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 72.00 | 5 216.00 | | 72.00 |
310 Profit or loss | -17 857.00 | -38 706.00 | | -17 857.00 |
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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 | 5 007.00 | | | 5 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 750.00 | | | 67 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 666.00 | | | 12 666.00 |
482 INCREASES Financial Assets | 17 964.00 | | | 17 964.00 |
484 DECREASES Financial Assets | 31 112.00 | | | 31 112.00 |
490 Total Fixed Assets (Gross Value) | 92 186.00 | | | 92 186.00 |
492 Total Fixed Assets (Increases) | 103 388.00 | | | 103 388.00 |
494 Total Fixed Assets (Decreases) | 31 112.00 | | | 31 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
