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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 | 40 784.00 | 34 919.00 | 5 865.00 | 40 784.00 |
040 Financial Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
044 Total Fixed Assets | 44 476.00 | 34 919.00 | 9 557.00 | 44 476.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 17 582.00 | | 17 582.00 | 17 582.00 |
084 Cash | 12 378.00 | | 12 378.00 | 12 378.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 30 403.00 | | 30 403.00 | 30 403.00 |
110 Total Assets | 74 879.00 | 34 919.00 | 39 960.00 | 74 879.00 |
120 Share or Individual Capital | | | 10 050.00 | |
126 Legal Reserve | | | 1 005.00 | |
134 Retained Earnings | | | 5 059.00 | |
136 Profit for the Year | | | -8 516.00 | |
142 Total Equity - Total I | | | 7 598.00 | |
166 Suppliers and related accounts | | | 6 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 900.00 | | |
172 Other debts | | | 25 595.00 | |
176 Total debts | | | 32 362.00 | |
180 Liabilities Total | | | 39 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 348.00 | | | 93 348.00 |
230 Other income | 1 027.00 | | | 1 027.00 |
232 Total operating income excluding VAT | 94 375.00 | | | 94 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 918.00 | | | 31 918.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 32 048.00 | | | 32 048.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 22 609.00 | | | 22 609.00 |
252 Social security contributions | 11 277.00 | | | 11 277.00 |
254 Depreciation and amortization | 4 811.00 | | | 4 811.00 |
264 Total operating expenses | 104 677.00 | | | 104 677.00 |
270 Operating profit | -10 302.00 | | | -10 302.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 10 214.00 | | | 10 214.00 |
310 Profit or loss | -8 516.00 | | | -8 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 52 634.00 | | | 52 634.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
