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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 | 43 053.00 | 6 737.00 | 36 316.00 | 43 053.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 068.00 | 6 737.00 | 36 331.00 | 43 068.00 |
050 Raw materials, supplies, in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
060 Merchandise inventory | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 11 691.00 | | 11 691.00 | 11 691.00 |
096 Total Current Assets + Prepaid Expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
110 Total Assets | 56 500.00 | 6 737.00 | 49 763.00 | 56 500.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 192.00 | |
142 Total Equity - Total I | | | 8 692.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 552.00 | | |
172 Other debts | | | 40 179.00 | |
176 Total debts | | | 41 071.00 | |
180 Liabilities Total | | | 49 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 999.00 | | | 999.00 |
218 Production of services sold - France | 53 528.00 | | | 53 528.00 |
232 Total operating income excluding VAT | 54 527.00 | | | 54 527.00 |
234 Purchases of goods (including customs duties) | 818.00 | | | 818.00 |
236 Inventory change (goods) | -194.00 | | | -194.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 442.00 | | | 7 442.00 |
240 Inventory changes (raw materials and supplies) | -1 353.00 | | | -1 353.00 |
242 Other external expenses | 31 555.00 | | | 31 555.00 |
250 Staff compensation | 2 608.00 | | | 2 608.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 6 737.00 | | | 6 737.00 |
264 Total operating expenses | 47 804.00 | | | 47 804.00 |
270 Operating profit | 6 722.00 | | | 6 722.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 446.00 | | | 1 446.00 |
310 Profit or loss | 8 192.00 | | | 8 192.00 |
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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 | 33 328.00 | | | 33 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 43 068.00 | | | 43 068.00 |
