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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 | 41 677.00 | 6 985.00 | 34 692.00 | 41 677.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 677.00 | 6 985.00 | 35 692.00 | 42 677.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 3 828.00 | | 3 828.00 | 3 828.00 |
080 Sellable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 10 186.00 | | 10 186.00 | 10 186.00 |
096 Total Current Assets + Prepaid Expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
110 Total Assets | 60 460.00 | 6 985.00 | 53 475.00 | 60 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 723.00 | |
142 Total Equity - Total I | | | 5 723.00 | |
156 Loans and similar debts | | | 13 454.00 | |
166 Suppliers and related accounts | | | 1 765.00 | |
172 Other debts | | | 32 533.00 | |
176 Total debts | | | 47 753.00 | |
180 Liabilities Total | | | 53 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 10 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 764.00 | | | 85 764.00 |
214 Production of goods sold - France | 61 820.00 | | | 61 820.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 584.00 | | | 147 584.00 |
234 Purchases of goods (including customs duties) | 71 676.00 | | | 71 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 112.00 | | | 21 112.00 |
242 Other external expenses | 30 848.00 | | | 30 848.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 11 546.00 | | | 11 546.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 8 354.00 | | | 8 354.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 388.00 | | | 144 388.00 |
270 Operating profit | 3 196.00 | | | 3 196.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 8 530.00 | | | 8 530.00 |
310 Profit or loss | 723.00 | | | 723.00 |
374 Amount of VAT collected | 10 048.00 | | | 10 048.00 |
378 Amount of deductible VAT on goods and services | 11 821.00 | | | 11 821.00 |
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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 | 43 932.00 | | | 43 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 645.00 | | | 7 645.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 52 577.00 | | | 52 577.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
