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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 | 795.00 | | 795.00 | 795.00 |
028 Tangible Assets | 25 670.00 | 24 920.00 | 750.00 | 25 670.00 |
040 Financial Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
044 Total Fixed Assets | 38 365.00 | 24 920.00 | 13 445.00 | 38 365.00 |
050 Raw materials, supplies, in progress | 30 151.00 | | 30 151.00 | 30 151.00 |
060 Merchandise inventory | 8 437.00 | | 8 437.00 | 8 437.00 |
068 Receivables – Trade and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
072 Receivables – Other | 3 140.00 | | 3 140.00 | 3 140.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 47 481.00 | | 47 481.00 | 47 481.00 |
110 Total Assets | 85 845.00 | 24 920.00 | 60 926.00 | 85 845.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 915.00 | |
136 Profit for the Year | | | -3 725.00 | |
142 Total Equity - Total I | | | 32 490.00 | |
156 Loans and similar debts | | | 14 651.00 | |
166 Suppliers and related accounts | | | 6 881.00 | |
172 Other debts | | | 6 904.00 | |
176 Total debts | | | 28 436.00 | |
180 Liabilities Total | | | 60 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 092.00 | 70 279.00 | | 37 092.00 |
214 Production of goods sold - France | 27 312.00 | 30 978.00 | | 27 312.00 |
218 Production of services sold - France | 57 866.00 | 85 328.00 | | 57 866.00 |
230 Other income | 3 042.00 | 3 023.00 | | 3 042.00 |
232 Total operating income excluding VAT | 125 312.00 | 189 608.00 | | 125 312.00 |
234 Purchases of goods (including customs duties) | 16 442.00 | 31 840.00 | | 16 442.00 |
236 Inventory change (goods) | -4 109.00 | 1 292.00 | | -4 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 219.00 | 32 848.00 | | 26 219.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | -6 569.00 | | -1 129.00 |
242 Other external expenses | 37 459.00 | 41 185.00 | | 37 459.00 |
244 Taxes, duties and similar payments | 3 501.00 | 1 713.00 | | 3 501.00 |
250 Staff compensation | 31 438.00 | 55 228.00 | | 31 438.00 |
252 Social security contributions | 18 001.00 | 26 834.00 | | 18 001.00 |
254 Depreciation and amortization | 861.00 | 1 085.00 | | 861.00 |
264 Total operating expenses | 128 683.00 | 185 456.00 | | 128 683.00 |
270 Operating profit | -3 371.00 | 4 152.00 | | -3 371.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 558.00 | 345.00 | | 558.00 |
300 Exceptional expenses | | 318.00 | | |
306 Income tax's | | 18.00 | | |
310 Profit or loss | -3 725.00 | 3 471.00 | | -3 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 37 115.00 | | | 37 115.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
