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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 | 41 431.00 | 27 462.00 | 13 969.00 | 41 431.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 41 431.00 | 27 462.00 | 13 969.00 | 41 431.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 028.00 | | 4 028.00 | 4 028.00 |
072 Receivables – Other | 3 350.00 | | 3 350.00 | 3 350.00 |
084 Cash | 7 906.00 | | 7 906.00 | 7 906.00 |
096 Total Current Assets + Prepaid Expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
110 Total Assets | 56 715.00 | 27 462.00 | 29 252.00 | 56 715.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -141 565.00 | |
136 Profit for the Year | | | -20 368.00 | |
142 Total Equity - Total I | | | -115 933.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 23 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 382.00 | | |
172 Other debts | | | 120 606.00 | |
176 Total debts | | | 145 185.00 | |
180 Liabilities Total | | | 29 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 604.00 | 259 432.00 | | 291 604.00 |
218 Production of services sold - France | 6 106.00 | 6 702.00 | | 6 106.00 |
230 Other income | 9.00 | 12.00 | | 9.00 |
232 Total operating income excluding VAT | 297 719.00 | 266 146.00 | | 297 719.00 |
234 Purchases of goods (including customs duties) | 180 415.00 | 128 490.00 | | 180 415.00 |
236 Inventory change (goods) | -4 028.00 | 589.00 | | -4 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 762.00 | 3 030.00 | | 1 762.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 050.00 | | 1 050.00 |
242 Other external expenses | 59 245.00 | 72 222.00 | | 59 245.00 |
243 (including business tax) | -10 111.00 | | | -10 111.00 |
244 Taxes, duties and similar payments | 1 326.00 | 3 811.00 | | 1 326.00 |
250 Staff compensation | 58 098.00 | 27 591.00 | | 58 098.00 |
252 Social security contributions | 18 900.00 | 8 685.00 | | 18 900.00 |
254 Depreciation and amortization | 5 989.00 | 5 578.00 | | 5 989.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 322 761.00 | 248 980.00 | | 322 761.00 |
270 Operating profit | -25 042.00 | 17 166.00 | | -25 042.00 |
290 Exceptional income | 8 807.00 | 12 328.00 | | 8 807.00 |
294 Financial expenses | 93.00 | 443.00 | | 93.00 |
300 Exceptional expenses | 4 040.00 | 6 679.00 | | 4 040.00 |
310 Profit or loss | -20 368.00 | 22 372.00 | | -20 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 077.00 | | | 2 077.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 38 904.00 | | | 38 904.00 |
492 Total Fixed Assets (Increases) | 3 327.00 | | | 3 327.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 800.00 | | | 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 800.00 | | | 800.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
