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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 | 194 888.00 | 20 189.00 | 174 698.00 | 194 888.00 |
044 Total Fixed Assets | 194 888.00 | 20 189.00 | 174 698.00 | 194 888.00 |
068 Receivables – Trade and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
072 Receivables – Other | 10 168.00 | | 10 168.00 | 10 168.00 |
084 Cash | 76 887.00 | | 76 887.00 | 76 887.00 |
092 Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
096 Total Current Assets + Prepaid Expenses | 110 101.00 | | 110 101.00 | 110 101.00 |
110 Total Assets | 304 989.00 | 20 189.00 | 284 799.00 | 304 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 527.00 | |
134 Retained Earnings | | | 22 360.00 | |
136 Profit for the Year | | | 2 195.00 | |
142 Total Equity - Total I | | | 74 183.00 | |
156 Loans and similar debts | | | 155 507.00 | |
166 Suppliers and related accounts | | | 24 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 30 192.00 | |
176 Total debts | | | 210 617.00 | |
180 Liabilities Total | | | 284 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 525.00 | | | 321 525.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 713.00 | | | 713.00 |
232 Total operating income excluding VAT | 323 238.00 | | | 323 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 748.00 | | | 115 748.00 |
242 Other external expenses | 49 984.00 | | | 49 984.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 110 523.00 | | | 110 523.00 |
252 Social security contributions | 28 841.00 | | | 28 841.00 |
254 Depreciation and amortization | 13 723.00 | | | 13 723.00 |
264 Total operating expenses | 321 136.00 | | | 321 136.00 |
270 Operating profit | 2 103.00 | | | 2 103.00 |
280 Financial income | 2 857.00 | | | 2 857.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 3 160.00 | | | 3 160.00 |
300 Exceptional expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 2 195.00 | | | 2 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 524.00 | | | 20 524.00 |
432 INCREASES Tangible Assets – Buildings | 123 415.00 | | | 123 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 197.00 | | | 6 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 291.00 | | | 7 291.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 38 000.00 | | | 38 000.00 |
492 Total Fixed Assets (Increases) | 157 937.00 | | | 157 937.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
