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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 273 449.00 | 200 162.00 | 73 287.00 | 273 449.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 275 858.00 | 200 162.00 | 75 696.00 | 275 858.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 778.00 | | 778.00 | 778.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
110 Total Assets | 280 051.00 | 200 162.00 | 79 889.00 | 280 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | -1 819.00 | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | 6 206.00 | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 415.00 | | |
172 Other debts | | | 73 424.00 | |
176 Total debts | | | 73 683.00 | |
180 Liabilities Total | | | 79 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 769.00 | 100.00 | | 769.00 |
224 Capitalized production | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 2 769.00 | 100.00 | | 2 769.00 |
234 Purchases of goods (including customs duties) | 356.00 | | | 356.00 |
236 Inventory change (goods) | -90.00 | 100.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 007.00 | | | 4 007.00 |
242 Other external expenses | | 3 608.00 | | |
244 Taxes, duties and similar payments | 1 538.00 | 1 526.00 | | 1 538.00 |
254 Depreciation and amortization | 4 278.00 | 4 139.00 | | 4 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 090.00 | 9 373.00 | | 10 090.00 |
270 Operating profit | -7 321.00 | -9 273.00 | | -7 321.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 7 600.00 | 9 500.00 | | 7 600.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 279.00 | 212.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150.00 | | | 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 496.00 | | | 3 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 273 410.00 | | | 273 410.00 |
492 Total Fixed Assets (Increases) | 3 803.00 | | | 3 803.00 |
494 Total Fixed Assets (Decreases) | 1 354.00 | | | 1 354.00 |
