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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
110 Total Assets | 3 438.00 | | 3 438.00 | 3 438.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -62 726.00 | |
136 Profit for the Year | | | -165.00 | |
142 Total Equity - Total I | | | -60 891.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 475.00 | | |
172 Other debts | | | 63 162.00 | |
176 Total debts | | | 64 329.00 | |
180 Liabilities Total | | | 3 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 980.00 | 56 961.00 | | 18 980.00 |
230 Other income | 102.00 | 107.00 | | 102.00 |
232 Total operating income excluding VAT | 19 083.00 | 57 069.00 | | 19 083.00 |
234 Purchases of goods (including customs duties) | | -874.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 827.00 | 21 180.00 | | 6 827.00 |
240 Inventory changes (raw materials and supplies) | 1 871.00 | 1 728.00 | | 1 871.00 |
242 Other external expenses | 14 743.00 | 24 652.00 | | 14 743.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 526.00 | 2 315.00 | | 1 526.00 |
250 Staff compensation | 4 705.00 | 5 800.00 | | 4 705.00 |
252 Social security contributions | 2 580.00 | 3 220.00 | | 2 580.00 |
254 Depreciation and amortization | 5 659.00 | 11 766.00 | | 5 659.00 |
262 Other expenses | 279.00 | 291.00 | | 279.00 |
264 Total operating expenses | 38 189.00 | 70 078.00 | | 38 189.00 |
270 Operating profit | -19 107.00 | -13 010.00 | | -19 107.00 |
280 Financial income | 103.00 | 37.00 | | 103.00 |
290 Exceptional income | 40 534.00 | | | 40 534.00 |
294 Financial expenses | 678.00 | 1 045.00 | | 678.00 |
300 Exceptional expenses | 21 017.00 | | | 21 017.00 |
310 Profit or loss | -165.00 | -14 018.00 | | -165.00 |
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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 | 119.00 | | | 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71.00 | | | 71.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 77 208.00 | | | 77 208.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 77 399.00 | | | 77 399.00 |
