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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 | 1 166.00 | 933.00 | 233.00 | 1 166.00 |
028 Tangible Assets | 21 946.00 | 13 560.00 | 8 386.00 | 21 946.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 23 112.00 | 14 493.00 | 8 619.00 | 23 112.00 |
050 Raw materials, supplies, in progress | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
072 Receivables – Other | 11 289.00 | | 11 289.00 | 11 289.00 |
084 Cash | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
110 Total Assets | 62 157.00 | 14 493.00 | 47 663.00 | 62 157.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 532.00 | |
134 Retained Earnings | | | -7 308.00 | |
136 Profit for the Year | | | 11 973.00 | |
142 Total Equity - Total I | | | 12 697.00 | |
156 Loans and similar debts | | | 6 531.00 | |
166 Suppliers and related accounts | | | 16 902.00 | |
172 Other debts | | | 11 532.00 | |
176 Total debts | | | 34 966.00 | |
180 Liabilities Total | | | 47 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 297.00 | 198 699.00 | | 386 297.00 |
222 Inventory production | -4 705.00 | 4 145.00 | | -4 705.00 |
230 Other income | 28.00 | 2 661.00 | | 28.00 |
232 Total operating income excluding VAT | 381 620.00 | 205 505.00 | | 381 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 371.00 | 93 824.00 | | 166 371.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | -66.00 | | 52.00 |
242 Other external expenses | 96 081.00 | 36 849.00 | | 96 081.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 904.00 | 1 250.00 | | 2 904.00 |
250 Staff compensation | 65 691.00 | 50 626.00 | | 65 691.00 |
252 Social security contributions | 28 267.00 | 24 800.00 | | 28 267.00 |
254 Depreciation and amortization | 8 094.00 | 3 103.00 | | 8 094.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 367 469.00 | 210 392.00 | | 367 469.00 |
270 Operating profit | 14 151.00 | -4 887.00 | | 14 151.00 |
290 Exceptional income | 1 800.00 | 336.00 | | 1 800.00 |
294 Financial expenses | 3 103.00 | 2 712.00 | | 3 103.00 |
300 Exceptional expenses | 650.00 | 45.00 | | 650.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 11 973.00 | -7 308.00 | | 11 973.00 |
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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 | 4 126.00 | | | 4 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 323.00 | | | 323.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 17 588.00 | | | 17 588.00 |
492 Total Fixed Assets (Increases) | 8 149.00 | | | 8 149.00 |
494 Total Fixed Assets (Decreases) | 2 625.00 | | | 2 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 742.00 | | | 1 742.00 |
