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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 | 47 494.00 | 6 812.00 | 40 682.00 | 47 494.00 |
040 Financial Assets | 4 396.00 | | 4 396.00 | 4 396.00 |
044 Total Fixed Assets | 51 890.00 | 6 812.00 | 45 078.00 | 51 890.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 972.00 | | 4 972.00 | 4 972.00 |
096 Total Current Assets + Prepaid Expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
110 Total Assets | 61 266.00 | 6 812.00 | 54 453.00 | 61 266.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | -13 345.00 | |
136 Profit for the Year | | | 6 378.00 | |
142 Total Equity - Total I | | | -5 461.00 | |
156 Loans and similar debts | | | 18 959.00 | |
166 Suppliers and related accounts | | | 5 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 199.00 | | |
172 Other debts | | | 35 945.00 | |
176 Total debts | | | 59 914.00 | |
180 Liabilities Total | | | 54 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 743.00 | | | 165 743.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 165 987.00 | | | 165 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 686.00 | | | 58 686.00 |
240 Inventory changes (raw materials and supplies) | -3 257.00 | | | -3 257.00 |
242 Other external expenses | 56 403.00 | | | 56 403.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 2 093.00 | | | 2 093.00 |
250 Staff compensation | 31 662.00 | | | 31 662.00 |
252 Social security contributions | 7 369.00 | | | 7 369.00 |
254 Depreciation and amortization | 6 719.00 | | | 6 719.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 159 821.00 | | | 159 821.00 |
270 Operating profit | 6 166.00 | | | 6 166.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | -997.00 | | | -997.00 |
310 Profit or loss | 6 378.00 | | | 6 378.00 |
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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 | 6 415.00 | | | 6 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 570.00 | | | 8 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 31 452.00 | | | 31 452.00 |
492 Total Fixed Assets (Increases) | 20 437.00 | | | 20 437.00 |
