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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 | 67 141.00 | 59 312.00 | 7 829.00 | 67 141.00 |
044 Total Fixed Assets | 67 141.00 | 59 312.00 | 7 829.00 | 67 141.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
110 Total Assets | 78 939.00 | 59 312.00 | 19 627.00 | 78 939.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -63 293.00 | |
136 Profit for the Year | | | -1 558.00 | |
142 Total Equity - Total I | | | -57 229.00 | |
156 Loans and similar debts | | | 4 477.00 | |
166 Suppliers and related accounts | | | 14 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 450.00 | | |
172 Other debts | | | 57 713.00 | |
176 Total debts | | | 76 855.00 | |
180 Liabilities Total | | | 19 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 924.00 | | | 143 924.00 |
222 Inventory production | -2 015.00 | | | -2 015.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 143 944.00 | | | 143 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 709.00 | | | 8 709.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 50 126.00 | | | 50 126.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 56 666.00 | | | 56 666.00 |
252 Social security contributions | 25 405.00 | | | 25 405.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
264 Total operating expenses | 146 665.00 | | | 146 665.00 |
270 Operating profit | -2 721.00 | | | -2 721.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -1 558.00 | | | -1 558.00 |
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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 | 25 879.00 | | | 25 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 67 141.00 | | | 67 141.00 |
492 Total Fixed Assets (Increases) | 25 879.00 | | | 25 879.00 |
