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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 | 66 662.00 | 52 770.00 | 13 892.00 | 66 662.00 |
040 Financial Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
044 Total Fixed Assets | 69 785.00 | 52 770.00 | 17 015.00 | 69 785.00 |
050 Raw materials, supplies, in progress | 12 193.00 | | 12 193.00 | 12 193.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 38 706.00 | | 38 706.00 | 38 706.00 |
096 Total Current Assets + Prepaid Expenses | 50 968.00 | | 50 968.00 | 50 968.00 |
110 Total Assets | 120 753.00 | 52 770.00 | 67 982.00 | 120 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 813.00 | |
136 Profit for the Year | | | 8 298.00 | |
142 Total Equity - Total I | | | 51 611.00 | |
166 Suppliers and related accounts | | | 9 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 7 362.00 | |
176 Total debts | | | 16 371.00 | |
180 Liabilities Total | | | 67 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 815.00 | |
193 Of which financial assets due in less than one year | | | 3 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 571.00 | | | 92 571.00 |
232 Total operating income excluding VAT | 92 571.00 | | | 92 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 804.00 | | | 44 804.00 |
240 Inventory changes (raw materials and supplies) | -3 243.00 | | | -3 243.00 |
242 Other external expenses | 27 429.00 | | | 27 429.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 546.00 | | | 1 546.00 |
254 Depreciation and amortization | 8 289.00 | | | 8 289.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 593.00 | | | 82 593.00 |
270 Operating profit | 9 978.00 | | | 9 978.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 1 492.00 | | | 1 492.00 |
310 Profit or loss | 8 298.00 | | | 8 298.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 227.00 | | | 44 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 435.00 | | | 12 435.00 |
482 INCREASES Financial Assets | 3 153.00 | | | 3 153.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 69 815.00 | | | 69 815.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
