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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 | 46 139.00 | 37 826.00 | 8 314.00 | 46 139.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 53 139.00 | 37 826.00 | 15 314.00 | 53 139.00 |
050 Raw materials, supplies, in progress | 120 808.00 | | 120 808.00 | 120 808.00 |
068 Receivables – Trade and related accounts | 61 437.00 | | 61 437.00 | 61 437.00 |
072 Receivables – Other | 4 722.00 | | 4 722.00 | 4 722.00 |
084 Cash | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 188 211.00 | | 188 211.00 | 188 211.00 |
110 Total Assets | 241 350.00 | 37 826.00 | 203 525.00 | 241 350.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | 6 741.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 90 135.00 | |
156 Loans and similar debts | | | 4 173.00 | |
166 Suppliers and related accounts | | | 16 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 631.00 | | |
172 Other debts | | | 92 401.00 | |
176 Total debts | | | 113 390.00 | |
180 Liabilities Total | | | 203 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 137.00 | 186 716.00 | | 295 137.00 |
222 Inventory production | -68 092.00 | 49 835.00 | | -68 092.00 |
230 Other income | 21 200.00 | 2 201.00 | | 21 200.00 |
232 Total operating income excluding VAT | 248 245.00 | 238 753.00 | | 248 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 401.00 | 20 679.00 | | 24 401.00 |
242 Other external expenses | 139 565.00 | 92 455.00 | | 139 565.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 551.00 | 2 637.00 | | 1 551.00 |
250 Staff compensation | 37 273.00 | 69 580.00 | | 37 273.00 |
252 Social security contributions | 31 146.00 | 49 286.00 | | 31 146.00 |
254 Depreciation and amortization | 5 422.00 | 6 493.00 | | 5 422.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 239 360.00 | 241 136.00 | | 239 360.00 |
270 Operating profit | 8 885.00 | -2 383.00 | | 8 885.00 |
290 Exceptional income | 6 445.00 | 14 299.00 | | 6 445.00 |
294 Financial expenses | 7 518.00 | 6 061.00 | | 7 518.00 |
300 Exceptional expenses | 1 139.00 | 2 091.00 | | 1 139.00 |
306 Income tax's | 3 180.00 | 207.00 | | 3 180.00 |
310 Profit or loss | 3 494.00 | 3 556.00 | | 3 494.00 |
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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 | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 191.00 | | | 191.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 45 449.00 | | | 45 449.00 |
492 Total Fixed Assets (Increases) | 7 881.00 | | | 7 881.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 200.00 | | | 21 200.00 |
684 DECREASES in Total Provisions Statement | 21 200.00 | | | 21 200.00 |
