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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 | 2 799.00 | 451.00 | 2 347.00 | 2 799.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 10 299.00 | 451.00 | 9 847.00 | 10 299.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 46 425.00 | | 46 425.00 | 46 425.00 |
096 Total Current Assets + Prepaid Expenses | 52 737.00 | | 52 737.00 | 52 737.00 |
110 Total Assets | 63 036.00 | 451.00 | 62 585.00 | 63 036.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 005.00 | |
142 Total Equity - Total I | | | 10 005.00 | |
156 Loans and similar debts | | | 28 650.00 | |
166 Suppliers and related accounts | | | 5 532.00 | |
172 Other debts | | | 18 396.00 | |
176 Total debts | | | 52 579.00 | |
180 Liabilities Total | | | 62 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 299.00 | |
195 Of which payables due in more than one year | | | 28 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 675.00 | | | 106 675.00 |
232 Total operating income excluding VAT | 106 675.00 | | | 106 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 956.00 | | | 20 956.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 25 746.00 | | | 25 746.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 44 855.00 | | | 44 855.00 |
252 Social security contributions | 9 480.00 | | | 9 480.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
264 Total operating expenses | 101 397.00 | | | 101 397.00 |
270 Operating profit | 5 277.00 | | | 5 277.00 |
290 Exceptional income | 1 617.00 | | | 1 617.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 590.00 | | | 590.00 |
310 Profit or loss | 6 005.00 | | | 6 005.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 049.00 | | | 2 049.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 10 299.00 | | | 10 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 547.00 | | | 13 547.00 |
378 Amount of deductible VAT on goods and services | 6 228.00 | | | 6 228.00 |
