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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 | 8 380.00 | 725.00 | 7 655.00 | 8 380.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 395.00 | 725.00 | 7 670.00 | 8 395.00 |
068 Receivables – Trade and related accounts | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
084 Cash | 3 691.00 | | 3 691.00 | 3 691.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
110 Total Assets | 16 031.00 | 725.00 | 15 306.00 | 16 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 621.00 | |
142 Total Equity - Total I | | | -13 621.00 | |
156 Loans and similar debts | | | 13 919.00 | |
166 Suppliers and related accounts | | | 2 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 12 458.00 | |
176 Total debts | | | 28 927.00 | |
180 Liabilities Total | | | 15 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 10 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 580.00 | | | 54 580.00 |
214 Production of goods sold - France | 35 085.00 | | | 35 085.00 |
218 Production of services sold - France | 407.00 | | | 407.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 91 681.00 | | | 91 681.00 |
234 Purchases of goods (including customs duties) | 46 862.00 | | | 46 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 505.00 | | | 13 505.00 |
242 Other external expenses | 20 495.00 | | | 20 495.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 13 446.00 | | | 13 446.00 |
252 Social security contributions | 1 931.00 | | | 1 931.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 98 652.00 | | | 98 652.00 |
270 Operating profit | -6 970.00 | | | -6 970.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 8 481.00 | | | 8 481.00 |
310 Profit or loss | -14 621.00 | | | -14 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
404 DECREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 954.00 | | | 8 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | | | 1 476.00 |
482 INCREASES Financial Assets | 1 159.00 | | | 1 159.00 |
484 DECREASES Financial Assets | 1 143.00 | | | 1 143.00 |
492 Total Fixed Assets (Increases) | 18 289.00 | | | 18 289.00 |
494 Total Fixed Assets (Decreases) | 9 893.00 | | | 9 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 481.00 | | | 8 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 231.00 | | | -7 231.00 |
