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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 | 75 943.00 | | 75 943.00 | 75 943.00 |
028 Tangible Assets | 57 579.00 | 45 063.00 | 12 516.00 | 57 579.00 |
040 Financial Assets | 3 091.00 | | 3 091.00 | 3 091.00 |
044 Total Fixed Assets | 136 614.00 | 45 063.00 | 91 551.00 | 136 614.00 |
050 Raw materials, supplies, in progress | 33 850.00 | | 33 850.00 | 33 850.00 |
072 Receivables – Other | 12 946.00 | | 12 946.00 | 12 946.00 |
084 Cash | 23 880.00 | | 23 880.00 | 23 880.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 74 440.00 | | 74 440.00 | 74 440.00 |
110 Total Assets | 211 054.00 | 45 063.00 | 165 991.00 | 211 054.00 |
120 Share or Individual Capital | | | 10 010.00 | |
126 Legal Reserve | | | 1 092.00 | |
132 Other Reserves | | | 66 674.00 | |
136 Profit for the Year | | | 16 821.00 | |
142 Total Equity - Total I | | | 94 598.00 | |
156 Loans and similar debts | | | 7 805.00 | |
166 Suppliers and related accounts | | | 16 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 919.00 | | |
172 Other debts | | | 47 281.00 | |
176 Total debts | | | 71 394.00 | |
180 Liabilities Total | | | 165 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 406.00 | 328 212.00 | | 330 406.00 |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 6 831.00 | 5 594.00 | | 6 831.00 |
232 Total operating income excluding VAT | 339 197.00 | 333 806.00 | | 339 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 614.00 | 105 859.00 | | 122 614.00 |
240 Inventory changes (raw materials and supplies) | -10 826.00 | -2 790.00 | | -10 826.00 |
242 Other external expenses | 49 621.00 | 51 276.00 | | 49 621.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 5 258.00 | 5 106.00 | | 5 258.00 |
250 Staff compensation | 111 202.00 | 93 413.00 | | 111 202.00 |
252 Social security contributions | 33 008.00 | 33 355.00 | | 33 008.00 |
254 Depreciation and amortization | 6 626.00 | 6 700.00 | | 6 626.00 |
262 Other expenses | 340.00 | 108.00 | | 340.00 |
264 Total operating expenses | 317 843.00 | 293 027.00 | | 317 843.00 |
270 Operating profit | 21 354.00 | 40 779.00 | | 21 354.00 |
280 Financial income | 31.00 | 50.00 | | 31.00 |
290 Exceptional income | -565.00 | 565.00 | | -565.00 |
294 Financial expenses | 1 113.00 | 1 859.00 | | 1 113.00 |
300 Exceptional expenses | 657.00 | 784.00 | | 657.00 |
306 Income tax's | 2 229.00 | 5 332.00 | | 2 229.00 |
310 Profit or loss | 16 821.00 | 33 419.00 | | 16 821.00 |
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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 | 2 754.00 | | | 2 754.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 136 145.00 | | | 136 145.00 |
492 Total Fixed Assets (Increases) | 2 754.00 | | | 2 754.00 |
494 Total Fixed Assets (Decreases) | 2 285.00 | | | 2 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 657.00 | | | 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -657.00 | | | -657.00 |
