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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 | 7 715.00 | 6 907.00 | 807.00 | 7 715.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 7 737.00 | 6 907.00 | 829.00 | 7 737.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 563.00 | 782.00 | 782.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 16 584.00 | | 16 584.00 | 16 584.00 |
072 Receivables – Other | 16 252.00 | | 16 252.00 | 16 252.00 |
084 Cash | 33 888.00 | | 33 888.00 | 33 888.00 |
096 Total Current Assets + Prepaid Expenses | 68 287.00 | 782.00 | 67 505.00 | 68 287.00 |
110 Total Assets | 76 024.00 | 7 689.00 | 68 335.00 | 76 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 620.00 | |
136 Profit for the Year | | | -156.00 | |
142 Total Equity - Total I | | | 9 564.00 | |
154 Provisions for risks and charges - Total II | | | 2 752.00 | |
166 Suppliers and related accounts | | | 5 379.00 | |
172 Other debts | | | 2 337.00 | |
174 Prepaid income | | | 48 302.00 | |
176 Total debts | | | 56 019.00 | |
180 Liabilities Total | | | 68 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 171.00 | 4 542.00 | | 3 171.00 |
218 Production of services sold - France | 8 900.00 | 1 440.00 | | 8 900.00 |
226 Operating subsidies received | 28 013.00 | | | 28 013.00 |
230 Other income | 1 088.00 | 546.00 | | 1 088.00 |
232 Total operating income excluding VAT | 13 159.00 | 6 529.00 | | 13 159.00 |
236 Inventory change (goods) | 613.00 | 1 091.00 | | 613.00 |
242 Other external expenses | 7 276.00 | 9 707.00 | | 7 276.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 12 544.00 | | | 12 544.00 |
252 Social security contributions | 948.00 | | | 948.00 |
254 Depreciation and amortization | 679.00 | 758.00 | | 679.00 |
256 Provisions | 782.00 | | | 782.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 10 563.00 | 11 581.00 | | 10 563.00 |
270 Operating profit | 2 596.00 | -5 052.00 | | 2 596.00 |
300 Exceptional expenses | 2 752.00 | | | 2 752.00 |
310 Profit or loss | -156.00 | -5 052.00 | | -156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 7 094.00 | | | 7 094.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 154.00 | | | 1 154.00 |
378 Amount of deductible VAT on goods and services | 560.00 | | | 560.00 |
622 INCREASES Provisions for risks and charges | 2 752.00 | | | 2 752.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 782.00 | | | 782.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 088.00 | | | 1 088.00 |
682 INCREASES Total Statement of Provisions | 3 534.00 | | | 3 534.00 |
684 DECREASES in Total Provisions Statement | 1 088.00 | | | 1 088.00 |
