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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 901 843.00 | 620 511.00 | 281 332.00 | 901 843.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 904 065.00 | 621 513.00 | 282 552.00 | 904 065.00 |
068 Receivables – Trade and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
072 Receivables – Other | 14 759.00 | | 14 759.00 | 14 759.00 |
084 Cash | 46 758.00 | | 46 758.00 | 46 758.00 |
092 Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 66 660.00 | | 66 660.00 | 66 660.00 |
110 Total Assets | 970 725.00 | 621 513.00 | 349 212.00 | 970 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -117 142.00 | |
136 Profit for the Year | | | -14 151.00 | |
142 Total Equity - Total I | | | -123 294.00 | |
156 Loans and similar debts | | | 357 615.00 | |
166 Suppliers and related accounts | | | 37 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 887.00 | | |
172 Other debts | | | 77 196.00 | |
176 Total debts | | | 472 506.00 | |
180 Liabilities Total | | | 349 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 737.00 | 7 815.00 | | 10 737.00 |
218 Production of services sold - France | 135 292.00 | 137 915.00 | | 135 292.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 146 032.00 | 145 731.00 | | 146 032.00 |
234 Purchases of goods (including customs duties) | 1 097.00 | 993.00 | | 1 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 93 250.00 | 74 789.00 | | 93 250.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 7 440.00 | 7 637.00 | | 7 440.00 |
252 Social security contributions | 970.00 | 950.00 | | 970.00 |
254 Depreciation and amortization | 56 261.00 | 54 567.00 | | 56 261.00 |
262 Other expenses | 1 077.00 | 519.00 | | 1 077.00 |
264 Total operating expenses | 160 129.00 | 139 454.00 | | 160 129.00 |
270 Operating profit | -14 097.00 | 6 277.00 | | -14 097.00 |
280 Financial income | | 75.00 | | |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 15.00 | 313.00 | | 15.00 |
310 Profit or loss | -14 151.00 | 6 039.00 | | -14 151.00 |
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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 | 3 684.00 | | | 3 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 225.00 | | | 19 225.00 |
490 Total Fixed Assets (Gross Value) | 882 859.00 | | | 882 859.00 |
492 Total Fixed Assets (Increases) | 22 908.00 | | | 22 908.00 |
494 Total Fixed Assets (Decreases) | 1 703.00 | | | 1 703.00 |
