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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 | 110 011.00 | 100 398.00 | 9 613.00 | 110 011.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 111 906.00 | 100 398.00 | 11 508.00 | 111 906.00 |
060 Merchandise inventory | 791.00 | | 791.00 | 791.00 |
064 Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 4 304.00 | | 4 304.00 | 4 304.00 |
096 Total Current Assets + Prepaid Expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
110 Total Assets | 125 044.00 | 100 398.00 | 24 647.00 | 125 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 199.00 | |
136 Profit for the Year | | | 1 472.00 | |
142 Total Equity - Total I | | | -66 727.00 | |
156 Loans and similar debts | | | 71 139.00 | |
166 Suppliers and related accounts | | | 17 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233.00 | | |
172 Other debts | | | 3 066.00 | |
176 Total debts | | | 91 374.00 | |
180 Liabilities Total | | | 24 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 098.00 | 58 552.00 | | 53 098.00 |
226 Operating subsidies received | 15 572.00 | | | 15 572.00 |
230 Other income | 313.00 | 265.00 | | 313.00 |
232 Total operating income excluding VAT | 68 983.00 | 58 817.00 | | 68 983.00 |
234 Purchases of goods (including customs duties) | 16 350.00 | 17 811.00 | | 16 350.00 |
236 Inventory change (goods) | 202.00 | 2 407.00 | | 202.00 |
242 Other external expenses | 28 951.00 | 27 967.00 | | 28 951.00 |
243 (including business tax) | 3 407.00 | | | 3 407.00 |
244 Taxes, duties and similar payments | 3 546.00 | 3 530.00 | | 3 546.00 |
250 Staff compensation | 10 516.00 | 13 868.00 | | 10 516.00 |
252 Social security contributions | 3 496.00 | 4 616.00 | | 3 496.00 |
254 Depreciation and amortization | 2 187.00 | 2 928.00 | | 2 187.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 65 255.00 | 73 129.00 | | 65 255.00 |
270 Operating profit | 3 728.00 | -14 312.00 | | 3 728.00 |
290 Exceptional income | | 73.00 | | |
294 Financial expenses | 1 921.00 | 850.00 | | 1 921.00 |
300 Exceptional expenses | 335.00 | 335.00 | | 335.00 |
310 Profit or loss | 1 472.00 | -15 424.00 | | 1 472.00 |
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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 | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 109 965.00 | | | 109 965.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 789.00 | | | 5 789.00 |
378 Amount of deductible VAT on goods and services | 6 471.00 | | | 6 471.00 |
