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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 631.00 | 631.00 | | 631.00 |
028 Tangible Assets | 38 287.00 | 26 164.00 | 12 123.00 | 38 287.00 |
040 Financial Assets | 774.00 | | 774.00 | 774.00 |
044 Total Fixed Assets | 39 692.00 | 26 795.00 | 12 897.00 | 39 692.00 |
050 Raw materials, supplies, in progress | 1 378.00 | | 1 378.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 19 395.00 | | 19 395.00 | 19 395.00 |
096 Total Current Assets + Prepaid Expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
110 Total Assets | 67 332.00 | 26 795.00 | 40 537.00 | 67 332.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 43 818.00 | |
134 Retained Earnings | | | -14 624.00 | |
136 Profit for the Year | | | -17 203.00 | |
142 Total Equity - Total I | | | 18 591.00 | |
156 Loans and similar debts | | | 6 719.00 | |
166 Suppliers and related accounts | | | 5 652.00 | |
172 Other debts | | | 9 575.00 | |
176 Total debts | | | 21 946.00 | |
180 Liabilities Total | | | 40 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 835.00 | | | 835.00 |
218 Production of services sold - France | 104 409.00 | | | 104 409.00 |
232 Total operating income excluding VAT | 105 244.00 | | | 105 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 196.00 | | | 36 196.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | | | -391.00 |
242 Other external expenses | 14 677.00 | | | 14 677.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 53 165.00 | | | 53 165.00 |
252 Social security contributions | 14 258.00 | | | 14 258.00 |
254 Depreciation and amortization | 4 340.00 | | | 4 340.00 |
264 Total operating expenses | 123 811.00 | | | 123 811.00 |
270 Operating profit | -18 567.00 | | | -18 567.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 501.00 | | | 1 501.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -17 203.00 | | | -17 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
482 INCREASES Financial Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 35 008.00 | | | 35 008.00 |
492 Total Fixed Assets (Increases) | 10 184.00 | | | 10 184.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 056.00 | | | 12 056.00 |
