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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 | 48 250.00 | 9 266.00 | 38 984.00 | 48 250.00 |
040 Financial Assets | 20 515.00 | | 20 515.00 | 20 515.00 |
044 Total Fixed Assets | 68 765.00 | 9 266.00 | 59 499.00 | 68 765.00 |
050 Raw materials, supplies, in progress | 69 082.00 | | 69 082.00 | 69 082.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
084 Cash | 3 930.00 | | 3 930.00 | 3 930.00 |
096 Total Current Assets + Prepaid Expenses | 75 883.00 | | 75 883.00 | 75 883.00 |
110 Total Assets | 144 649.00 | 9 266.00 | 135 382.00 | 144 649.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 944.00 | |
136 Profit for the Year | | | 45 566.00 | |
142 Total Equity - Total I | | | 68 810.00 | |
156 Loans and similar debts | | | 25 768.00 | |
166 Suppliers and related accounts | | | 6 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 749.00 | | |
172 Other debts | | | 33 927.00 | |
176 Total debts | | | 66 572.00 | |
180 Liabilities Total | | | 135 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 273.00 | |
193 Of which financial assets due in less than one year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 391 584.00 | 212 710.00 | | 391 584.00 |
230 Other income | 4 421.00 | 1 786.00 | | 4 421.00 |
232 Total operating income excluding VAT | 396 004.00 | 214 496.00 | | 396 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 691.00 | 139 754.00 | | 184 691.00 |
240 Inventory changes (raw materials and supplies) | -27 611.00 | -41 471.00 | | -27 611.00 |
242 Other external expenses | 85 745.00 | 66 644.00 | | 85 745.00 |
243 (including business tax) | 1 508.00 | | | 1 508.00 |
244 Taxes, duties and similar payments | 4 470.00 | 2 884.00 | | 4 470.00 |
250 Staff compensation | 65 834.00 | 27 174.00 | | 65 834.00 |
252 Social security contributions | 18 403.00 | 4 946.00 | | 18 403.00 |
254 Depreciation and amortization | 7 451.00 | 1 815.00 | | 7 451.00 |
262 Other expenses | 39.00 | 190.00 | | 39.00 |
264 Total operating expenses | 339 024.00 | 201 936.00 | | 339 024.00 |
270 Operating profit | 56 981.00 | 12 560.00 | | 56 981.00 |
290 Exceptional income | | 9 499.00 | | |
294 Financial expenses | 300.00 | 803.00 | | 300.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
306 Income tax's | 10 338.00 | | | 10 338.00 |
310 Profit or loss | 45 566.00 | 21 256.00 | | 45 566.00 |
374 Amount of VAT collected | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 779.00 | | | 10 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 746.00 | | | 3 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 248.00 | | | 3 248.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 50 492.00 | | | 50 492.00 |
492 Total Fixed Assets (Increases) | 18 273.00 | | | 18 273.00 |
