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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 | 58 956.00 | 31 874.00 | 27 082.00 | 58 956.00 |
040 Financial Assets | 1 979.00 | | 1 979.00 | 1 979.00 |
044 Total Fixed Assets | 60 934.00 | 31 874.00 | 29 060.00 | 60 934.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 3 570.00 | | 3 570.00 | 3 570.00 |
084 Cash | 16 161.00 | | 16 161.00 | 16 161.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
110 Total Assets | 82 497.00 | 31 874.00 | 50 623.00 | 82 497.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 185.00 | |
136 Profit for the Year | | | 5 982.00 | |
142 Total Equity - Total I | | | 15 967.00 | |
154 Provisions for risks and charges - Total II | | | 556.00 | |
156 Loans and similar debts | | | 12 046.00 | |
166 Suppliers and related accounts | | | 13 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 8 304.00 | |
176 Total debts | | | 34 100.00 | |
180 Liabilities Total | | | 50 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 307.00 | 244 015.00 | | 234 307.00 |
230 Other income | 4 678.00 | 5 163.00 | | 4 678.00 |
232 Total operating income excluding VAT | 238 985.00 | 249 178.00 | | 238 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 235.00 | 99 388.00 | | 94 235.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | 25.00 | | 905.00 |
242 Other external expenses | 44 789.00 | 45 421.00 | | 44 789.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 278.00 | 3 275.00 | | 3 278.00 |
250 Staff compensation | 62 266.00 | 67 333.00 | | 62 266.00 |
252 Social security contributions | 13 608.00 | 14 445.00 | | 13 608.00 |
254 Depreciation and amortization | 8 407.00 | 8 470.00 | | 8 407.00 |
256 Provisions | 556.00 | 391.00 | | 556.00 |
262 Other expenses | 215.00 | 19.00 | | 215.00 |
264 Total operating expenses | 228 259.00 | 238 766.00 | | 228 259.00 |
270 Operating profit | 10 726.00 | 10 411.00 | | 10 726.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
290 Exceptional income | 1.00 | 193.00 | | 1.00 |
294 Financial expenses | 764.00 | 1 634.00 | | 764.00 |
300 Exceptional expenses | 3 987.00 | 2 293.00 | | 3 987.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 5 982.00 | 7 080.00 | | 5 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 197.00 | | | 4 197.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 56 397.00 | | | 56 397.00 |
492 Total Fixed Assets (Increases) | 4 537.00 | | | 4 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 556.00 | | | 556.00 |
624 DECREASES Provisions for Risks and Charges | 391.00 | | | 391.00 |
682 INCREASES Total Statement of Provisions | 556.00 | | | 556.00 |
684 DECREASES in Total Provisions Statement | 391.00 | | | 391.00 |
