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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 320.00 | | 4 320.00 | 4 320.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 89 420.00 | 57 984.00 | 31 436.00 | 89 420.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 96 430.00 | 58 784.00 | 37 646.00 | 96 430.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 11 342.00 | | 11 342.00 | 11 342.00 |
084 Cash | 5 721.00 | | 5 721.00 | 5 721.00 |
092 Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
110 Total Assets | 119 743.00 | 58 784.00 | 60 959.00 | 119 743.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -70 696.00 | |
136 Profit for the Year | | | -8 136.00 | |
142 Total Equity - Total I | | | -74 432.00 | |
156 Loans and similar debts | | | 20 969.00 | |
166 Suppliers and related accounts | | | 31 900.00 | |
172 Other debts | | | 82 522.00 | |
176 Total debts | | | 135 391.00 | |
180 Liabilities Total | | | 60 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 299.00 | |
193 Of which financial assets due in less than one year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 1 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | 7 456.00 | | 600.00 |
214 Production of goods sold - France | 139 865.00 | 128 839.00 | | 139 865.00 |
224 Capitalized production | 12 400.00 | | | 12 400.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 63.00 | 819.00 | | 63.00 |
232 Total operating income excluding VAT | 152 928.00 | 137 781.00 | | 152 928.00 |
234 Purchases of goods (including customs duties) | 5 429.00 | 2 982.00 | | 5 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 024.00 | 33 080.00 | | 41 024.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | -501.00 | | 83.00 |
242 Other external expenses | 54 123.00 | 38 425.00 | | 54 123.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 4 818.00 | 1 493.00 | | 4 818.00 |
250 Staff compensation | 37 440.00 | 46 571.00 | | 37 440.00 |
252 Social security contributions | 9 147.00 | 10 364.00 | | 9 147.00 |
254 Depreciation and amortization | 8 693.00 | 11 512.00 | | 8 693.00 |
262 Other expenses | 45.00 | 4.00 | | 45.00 |
264 Total operating expenses | 160 802.00 | 143 930.00 | | 160 802.00 |
270 Operating profit | -7 874.00 | -6 149.00 | | -7 874.00 |
294 Financial expenses | 1 127.00 | 2 034.00 | | 1 127.00 |
300 Exceptional expenses | 63.00 | 1 389.00 | | 63.00 |
306 Income tax's | -928.00 | -1 328.00 | | -928.00 |
310 Profit or loss | -8 136.00 | -8 244.00 | | -8 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 190.00 | | | 13 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | | | 1 559.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 81 231.00 | | | 81 231.00 |
492 Total Fixed Assets (Increases) | 15 299.00 | | | 15 299.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
