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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 | 9 909.00 | 1 772.00 | 8 137.00 | 9 909.00 |
044 Total Fixed Assets | 9 909.00 | 1 772.00 | 8 137.00 | 9 909.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
110 Total Assets | 11 173.00 | 1 772.00 | 9 401.00 | 11 173.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 211.00 | |
136 Profit for the Year | | | -2 651.00 | |
142 Total Equity - Total I | | | -11 862.00 | |
156 Loans and similar debts | | | 5 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 848.00 | | |
172 Other debts | | | 15 760.00 | |
176 Total debts | | | 21 263.00 | |
180 Liabilities Total | | | 9 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
195 Of which payables due in more than one year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 249.00 | | | 20 249.00 |
226 Operating subsidies received | 5 518.00 | | | 5 518.00 |
232 Total operating income excluding VAT | 25 767.00 | | | 25 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 670.00 | | | 6 670.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 16 436.00 | | | 16 436.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 2 149.00 | | | 2 149.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
264 Total operating expenses | 28 314.00 | | | 28 314.00 |
270 Operating profit | -2 547.00 | | | -2 547.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -2 651.00 | | | -2 651.00 |
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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 | 815.00 | | | 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 8 761.00 | | | 8 761.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
