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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 24 618.00 | | 24 618.00 | 24 618.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 418.00 | | 26 418.00 | 26 418.00 |
068 Receivables – Trade and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
110 Total Assets | 38 788.00 | | 38 788.00 | 38 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 073.00 | |
136 Profit for the Year | | | 10 986.00 | |
142 Total Equity - Total I | | | 17 060.00 | |
166 Suppliers and related accounts | | | 8 428.00 | |
172 Other debts | | | 13 301.00 | |
176 Total debts | | | 21 728.00 | |
180 Liabilities Total | | | 38 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 418.00 | |
199 Of which current accounts of debit partners | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 973.00 | | | 75 973.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 27 940.00 | | | 27 940.00 |
232 Total operating income excluding VAT | 103 918.00 | | | 103 918.00 |
234 Purchases of goods (including customs duties) | 44 997.00 | | | 44 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 26 566.00 | | | 26 566.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 18 554.00 | | | 18 554.00 |
252 Social security contributions | 1 581.00 | | | 1 581.00 |
264 Total operating expenses | 92 931.00 | | | 92 931.00 |
270 Operating profit | 10 986.00 | | | 10 986.00 |
310 Profit or loss | 10 986.00 | | | 10 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 619.00 | | | 15 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 999.00 | | | 8 999.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 26 418.00 | | | 26 418.00 |
