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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 | 182 176.00 | 101 012.00 | 81 164.00 | 182 176.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 182 256.00 | 101 012.00 | 81 244.00 | 182 256.00 |
050 Raw materials, supplies, in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
060 Merchandise inventory | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 46 572.00 | | 46 572.00 | 46 572.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 51 353.00 | | 51 353.00 | 51 353.00 |
110 Total Assets | 233 609.00 | 101 012.00 | 132 597.00 | 233 609.00 |
120 Share or Individual Capital | | | 54 600.00 | |
136 Profit for the Year | | | -6 907.00 | |
142 Total Equity - Total I | | | 47 693.00 | |
156 Loans and similar debts | | | 75 108.00 | |
166 Suppliers and related accounts | | | 6 745.00 | |
172 Other debts | | | 3 050.00 | |
176 Total debts | | | 84 903.00 | |
180 Liabilities Total | | | 132 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 481.00 | 149 470.00 | | 164 481.00 |
214 Production of goods sold - France | 39 163.00 | 24 153.00 | | 39 163.00 |
226 Operating subsidies received | 1 854.00 | 1 854.00 | | 1 854.00 |
232 Total operating income excluding VAT | 205 498.00 | 175 476.00 | | 205 498.00 |
234 Purchases of goods (including customs duties) | 150 796.00 | 126 830.00 | | 150 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 999.00 | 8 093.00 | | 7 999.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | -1 330.00 | | -432.00 |
242 Other external expenses | 17 676.00 | 14 555.00 | | 17 676.00 |
244 Taxes, duties and similar payments | 1 709.00 | 942.00 | | 1 709.00 |
250 Staff compensation | 20 612.00 | 21 105.00 | | 20 612.00 |
252 Social security contributions | 6 225.00 | 7 686.00 | | 6 225.00 |
254 Depreciation and amortization | 8 226.00 | 9 382.00 | | 8 226.00 |
264 Total operating expenses | 212 810.00 | 187 263.00 | | 212 810.00 |
270 Operating profit | -7 313.00 | -11 787.00 | | -7 313.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 692.00 | 2 722.00 | | 1 692.00 |
294 Financial expenses | 1 250.00 | 1 832.00 | | 1 250.00 |
300 Exceptional expenses | 38.00 | 1 153.00 | | 38.00 |
310 Profit or loss | -6 907.00 | -12 049.00 | | -6 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 271.00 | | | 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 900.00 | | | 20 900.00 |
490 Total Fixed Assets (Gross Value) | 168 356.00 | | | 168 356.00 |
492 Total Fixed Assets (Increases) | 21 171.00 | | | 21 171.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
