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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 11 415.00 | 4 651.00 | 6 764.00 | 11 415.00 |
044 Total Fixed Assets | 33 115.00 | 4 651.00 | 28 464.00 | 33 115.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
072 Receivables – Other | 19 697.00 | | 19 697.00 | 19 697.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
096 Total Current Assets + Prepaid Expenses | 28 576.00 | | 28 576.00 | 28 576.00 |
110 Total Assets | 61 691.00 | 4 651.00 | 57 040.00 | 61 691.00 |
120 Share or Individual Capital | | | 19 323.00 | |
134 Retained Earnings | | | 15 638.00 | |
136 Profit for the Year | | | -8 627.00 | |
142 Total Equity - Total I | | | 26 334.00 | |
156 Loans and similar debts | | | 3 856.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
172 Other debts | | | 25 169.00 | |
176 Total debts | | | 30 707.00 | |
180 Liabilities Total | | | 57 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 691.00 | | | 7 691.00 |
218 Production of services sold - France | 74 804.00 | | | 74 804.00 |
222 Inventory production | 7.00 | | | 7.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 511.00 | | | 4 511.00 |
232 Total operating income excluding VAT | 88 513.00 | | | 88 513.00 |
234 Purchases of goods (including customs duties) | 1 714.00 | | | 1 714.00 |
236 Inventory change (goods) | 46 090.00 | | | 46 090.00 |
242 Other external expenses | 21 354.00 | | | 21 354.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 20 404.00 | | | 20 404.00 |
252 Social security contributions | 431.00 | | | 431.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 93 450.00 | | | 93 450.00 |
270 Operating profit | -4 937.00 | | | -4 937.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | -6 848.00 | | | -6 848.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | -3 226.00 | | | -3 226.00 |
310 Profit or loss | -8 627.00 | | | -8 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | | | 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 360.00 | | | 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 397.00 | | | 397.00 |
490 Total Fixed Assets (Gross Value) | 3 289.00 | | | 3 289.00 |
492 Total Fixed Assets (Increases) | 1 361.00 | | | 1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 018.00 | | | 9 018.00 |
378 Amount of deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 306.00 | | | 5 306.00 |
