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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 245.00 | 1 245.00 | | 1 245.00 |
028 Tangible Assets | 166 678.00 | 95 365.00 | 71 313.00 | 166 678.00 |
044 Total Fixed Assets | 167 922.00 | 96 609.00 | 71 313.00 | 167 922.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 91 240.00 | | 91 240.00 | 91 240.00 |
096 Total Current Assets + Prepaid Expenses | 111 677.00 | | 111 677.00 | 111 677.00 |
110 Total Assets | 279 599.00 | 96 609.00 | 182 990.00 | 279 599.00 |
120 Share or Individual Capital | | | 9 452.00 | |
126 Legal Reserve | | | 4 423.00 | |
134 Retained Earnings | | | 87 077.00 | |
136 Profit for the Year | | | 28 946.00 | |
142 Total Equity - Total I | | | 129 898.00 | |
156 Loans and similar debts | | | 37 432.00 | |
166 Suppliers and related accounts | | | 4 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 263.00 | | |
172 Other debts | | | 11 303.00 | |
176 Total debts | | | 53 092.00 | |
180 Liabilities Total | | | 182 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 247.00 | | | 236 247.00 |
232 Total operating income excluding VAT | 236 247.00 | | | 236 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 141.00 | | | 69 141.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 50 327.00 | | | 50 327.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 34 100.00 | | | 34 100.00 |
252 Social security contributions | 32 669.00 | | | 32 669.00 |
254 Depreciation and amortization | 10 539.00 | | | 10 539.00 |
264 Total operating expenses | 199 539.00 | | | 199 539.00 |
270 Operating profit | 36 708.00 | | | 36 708.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 1 889.00 | | | 1 889.00 |
306 Income tax's | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 28 946.00 | | | 28 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 483.00 | | | 12 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | | | 3 815.00 |
490 Total Fixed Assets (Gross Value) | 151 625.00 | | | 151 625.00 |
492 Total Fixed Assets (Increases) | 16 298.00 | | | 16 298.00 |
