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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 | 55 105.00 | 4 505.00 | 50 599.00 | 55 105.00 |
044 Total Fixed Assets | 55 105.00 | 4 505.00 | 50 599.00 | 55 105.00 |
050 Raw materials, supplies, in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 5 160.00 | | 5 160.00 | 5 160.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 79 172.00 | 4 505.00 | 74 667.00 | 79 172.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -155.00 | |
136 Profit for the Year | | | 5 784.00 | |
142 Total Equity - Total I | | | 8 629.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 460.00 | | |
172 Other debts | | | 65 547.00 | |
176 Total debts | | | 66 037.00 | |
180 Liabilities Total | | | 74 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 871.00 | | | 22 871.00 |
230 Other income | 4 501.00 | | | 4 501.00 |
232 Total operating income excluding VAT | 27 372.00 | | | 27 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 914.00 | | | 8 914.00 |
240 Inventory changes (raw materials and supplies) | -5 823.00 | | | -5 823.00 |
242 Other external expenses | 8 812.00 | | | 8 812.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | -52.00 | | | -52.00 |
252 Social security contributions | 25.00 | | | 25.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 16 592.00 | | | 16 592.00 |
270 Operating profit | 10 780.00 | | | 10 780.00 |
300 Exceptional expenses | 4 002.00 | | | 4 002.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 5 784.00 | | | 5 784.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 250.00 | | | 45 250.00 |
490 Total Fixed Assets (Gross Value) | 12 355.00 | | | 12 355.00 |
492 Total Fixed Assets (Increases) | 47 250.00 | | | 47 250.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
