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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 | 13 348.00 | 3 040.00 | 10 307.00 | 13 348.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 14 908.00 | 3 040.00 | 11 867.00 | 14 908.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 31 705.00 | | 31 705.00 | 31 705.00 |
096 Total Current Assets + Prepaid Expenses | 34 984.00 | | 34 984.00 | 34 984.00 |
110 Total Assets | 49 893.00 | 3 040.00 | 46 852.00 | 49 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 288.00 | |
136 Profit for the Year | | | 25 683.00 | |
142 Total Equity - Total I | | | -20 605.00 | |
156 Loans and similar debts | | | 53 035.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 103.00 | | |
172 Other debts | | | 13 499.00 | |
176 Total debts | | | 67 458.00 | |
180 Liabilities Total | | | 46 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 708.00 | |
195 Of which payables due in more than one year | | | 43 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 698.00 | | | 31 698.00 |
226 Operating subsidies received | 40 641.00 | | | 40 641.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 340.00 | | | 72 340.00 |
234 Purchases of goods (including customs duties) | 16 915.00 | | | 16 915.00 |
242 Other external expenses | 23 484.00 | | | 23 484.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 1 300.00 | | | 1 300.00 |
252 Social security contributions | 1 992.00 | | | 1 992.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
264 Total operating expenses | 46 842.00 | | | 46 842.00 |
270 Operating profit | 25 498.00 | | | 25 498.00 |
290 Exceptional income | 3 708.00 | | | 3 708.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 2 954.00 | | | 2 954.00 |
310 Profit or loss | 25 683.00 | | | 25 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 616.00 | | | 18 616.00 |
494 Total Fixed Assets (Decreases) | 3 708.00 | | | 3 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 954.00 | | | 2 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 708.00 | | | 3 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 754.00 | | | 754.00 |
