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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 | 86 272.00 | 37 990.00 | 48 282.00 | 86 272.00 |
040 Financial Assets | 2 532.00 | | 2 532.00 | 2 532.00 |
044 Total Fixed Assets | 88 804.00 | 37 990.00 | 50 814.00 | 88 804.00 |
050 Raw materials, supplies, in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 6 198.00 | | 6 198.00 | 6 198.00 |
096 Total Current Assets + Prepaid Expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
110 Total Assets | 98 708.00 | 37 990.00 | 60 718.00 | 98 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 240.00 | |
136 Profit for the Year | | | 8 041.00 | |
142 Total Equity - Total I | | | 12 281.00 | |
156 Loans and similar debts | | | 35 549.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 174.00 | | |
172 Other debts | | | 10 218.00 | |
176 Total debts | | | 48 437.00 | |
180 Liabilities Total | | | 60 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 236.00 | | | 152 236.00 |
232 Total operating income excluding VAT | 152 236.00 | | | 152 236.00 |
234 Purchases of goods (including customs duties) | 7 901.00 | | | 7 901.00 |
236 Inventory change (goods) | 199.00 | | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 305.00 | | | 39 305.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 28 166.00 | | | 28 166.00 |
243 (including business tax) | 3 196.00 | | | 3 196.00 |
244 Taxes, duties and similar payments | 3 196.00 | | | 3 196.00 |
250 Staff compensation | 45 682.00 | | | 45 682.00 |
252 Social security contributions | 3 617.00 | | | 3 617.00 |
254 Depreciation and amortization | 15 688.00 | | | 15 688.00 |
264 Total operating expenses | 143 425.00 | | | 143 425.00 |
270 Operating profit | 8 811.00 | | | 8 811.00 |
290 Exceptional income | 2 483.00 | | | 2 483.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 041.00 | | | 8 041.00 |
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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 | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 84 574.00 | | | 84 574.00 |
492 Total Fixed Assets (Increases) | 4 230.00 | | | 4 230.00 |
