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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 13 500.00 | 1 853.00 | 11 647.00 | 13 500.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 18 631.00 | 1 853.00 | 16 778.00 | 18 631.00 |
050 Raw materials, supplies, in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
072 Receivables – Other | 8 674.00 | | 8 674.00 | 8 674.00 |
084 Cash | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
110 Total Assets | 38 994.00 | 1 853.00 | 37 141.00 | 38 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 840.00 | |
142 Total Equity - Total I | | | 16 840.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 7 765.00 | |
176 Total debts | | | 20 301.00 | |
180 Liabilities Total | | | 37 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 805.00 | | | 87 805.00 |
230 Other income | 3 315.00 | | | 3 315.00 |
232 Total operating income excluding VAT | 91 120.00 | | | 91 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 410.00 | | | 53 410.00 |
240 Inventory changes (raw materials and supplies) | -9 950.00 | | | -9 950.00 |
242 Other external expenses | 21 338.00 | | | 21 338.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
250 Staff compensation | 11 187.00 | | | 11 187.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 1 853.00 | | | 1 853.00 |
264 Total operating expenses | 78 993.00 | | | 78 993.00 |
270 Operating profit | 12 127.00 | | | 12 127.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 510.00 | | | 6 510.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 15 840.00 | | | 15 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 1 131.00 | | | 1 131.00 |
492 Total Fixed Assets (Increases) | 18 631.00 | | | 18 631.00 |
