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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 | 5 390.00 | 255.00 | 5 135.00 | 5 390.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 20 390.00 | 255.00 | 20 135.00 | 20 390.00 |
050 Raw materials, supplies, in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
068 Receivables – Trade and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
072 Receivables – Other | 4 853.00 | | 4 853.00 | 4 853.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
110 Total Assets | 40 134.00 | 255.00 | 39 879.00 | 40 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 156.00 | |
142 Total Equity - Total I | | | -20 156.00 | |
166 Suppliers and related accounts | | | 28 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 31 576.00 | |
176 Total debts | | | 60 035.00 | |
180 Liabilities Total | | | 39 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
193 Of which financial assets due in less than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 092.00 | | | 146 092.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 5 789.00 | | | 5 789.00 |
232 Total operating income excluding VAT | 151 961.00 | | | 151 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 022.00 | | | 66 022.00 |
240 Inventory changes (raw materials and supplies) | -5 156.00 | | | -5 156.00 |
242 Other external expenses | 69 378.00 | | | 69 378.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 51 175.00 | | | 51 175.00 |
252 Social security contributions | 11 748.00 | | | 11 748.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 194 567.00 | | | 194 567.00 |
270 Operating profit | -42 606.00 | | | -42 606.00 |
290 Exceptional income | 25 267.00 | | | 25 267.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 4 880.00 | | | 4 880.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | -21 156.00 | | | -21 156.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 890.00 | | | 3 890.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 24 990.00 | | | 24 990.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
