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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
028 Tangible Assets | 220 955.00 | 154 908.00 | 66 046.00 | 220 955.00 |
040 Financial Assets | 7 392.00 | | 7 392.00 | 7 392.00 |
044 Total Fixed Assets | 350 305.00 | 154 908.00 | 195 397.00 | 350 305.00 |
050 Raw materials, supplies, in progress | 49 664.00 | | 49 664.00 | 49 664.00 |
060 Merchandise inventory | 7 393.00 | | 7 393.00 | 7 393.00 |
068 Receivables – Trade and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 12 818.00 | | 12 818.00 | 12 818.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 83 217.00 | | 83 217.00 | 83 217.00 |
092 Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
096 Total Current Assets + Prepaid Expenses | 213 889.00 | | 213 889.00 | 213 889.00 |
110 Total Assets | 564 195.00 | 154 908.00 | 409 286.00 | 564 195.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 351.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 74 630.00 | |
142 Total Equity - Total I | | | 207 365.00 | |
156 Loans and similar debts | | | 69 648.00 | |
166 Suppliers and related accounts | | | 33 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 389.00 | | |
172 Other debts | | | 98 809.00 | |
176 Total debts | | | 201 921.00 | |
180 Liabilities Total | | | 409 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 658.00 | |
195 Of which payables due in more than one year | | | 45 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 622.00 | 31 695.00 | | 45 622.00 |
214 Production of goods sold - France | 513 788.00 | 269 534.00 | | 513 788.00 |
215 Production of goods sold - Export | 10 745.00 | | | 10 745.00 |
218 Production of services sold - France | 21 875.00 | 21 600.00 | | 21 875.00 |
222 Inventory production | 10 240.00 | 5 096.00 | | 10 240.00 |
226 Operating subsidies received | 2 500.00 | 4 240.00 | | 2 500.00 |
230 Other income | 530.00 | 1 536.00 | | 530.00 |
232 Total operating income excluding VAT | 594 555.00 | 333 701.00 | | 594 555.00 |
234 Purchases of goods (including customs duties) | 26 644.00 | 29 157.00 | | 26 644.00 |
236 Inventory change (goods) | -1 015.00 | -6 378.00 | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 477.00 | 90 853.00 | | 183 477.00 |
240 Inventory changes (raw materials and supplies) | -8 608.00 | -6 519.00 | | -8 608.00 |
242 Other external expenses | 91 422.00 | 55 106.00 | | 91 422.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 4 195.00 | 1 452.00 | | 4 195.00 |
24B (including equipment leasing) | 6 739.00 | | | 6 739.00 |
250 Staff compensation | 146 197.00 | 58 236.00 | | 146 197.00 |
252 Social security contributions | 31 067.00 | 16 393.00 | | 31 067.00 |
254 Depreciation and amortization | 18 587.00 | 18 537.00 | | 18 587.00 |
262 Other expenses | 300.00 | 504.00 | | 300.00 |
264 Total operating expenses | 492 265.00 | 257 340.00 | | 492 265.00 |
270 Operating profit | 102 290.00 | 76 361.00 | | 102 290.00 |
280 Financial income | 32.00 | 334.00 | | 32.00 |
294 Financial expenses | 4 202.00 | 5 539.00 | | 4 202.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 23 490.00 | 8 713.00 | | 23 490.00 |
310 Profit or loss | 74 630.00 | 62 383.00 | | 74 630.00 |
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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 | 2 102.00 | | | 2 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 347 076.00 | | | 347 076.00 |
492 Total Fixed Assets (Increases) | 4 658.00 | | | 4 658.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
