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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 | | | | |
028 Tangible Assets | 3 532.00 | 42.00 | 3 491.00 | 3 532.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 532.00 | 42.00 | 3 491.00 | 3 532.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 174 575.00 | | 174 575.00 | 174 575.00 |
084 Cash | 166 972.00 | | 166 972.00 | 166 972.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 341 547.00 | | 341 547.00 | 341 547.00 |
110 Total Assets | 345 079.00 | 42.00 | 345 037.00 | 345 079.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 700.00 | |
134 Retained Earnings | | | 49 184.00 | |
136 Profit for the Year | | | 120 766.00 | |
142 Total Equity - Total I | | | 318 650.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 23 151.00 | |
176 Total debts | | | 26 388.00 | |
180 Liabilities Total | | | 345 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 967.00 | 828 123.00 | | 453 967.00 |
214 Production of goods sold - France | 7 720.00 | | | 7 720.00 |
218 Production of services sold - France | 4 348.00 | 9 720.00 | | 4 348.00 |
226 Operating subsidies received | 3 000.00 | 2 600.00 | | 3 000.00 |
232 Total operating income excluding VAT | 469 035.00 | 840 444.00 | | 469 035.00 |
234 Purchases of goods (including customs duties) | 9 022.00 | 20 992.00 | | 9 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 921.00 | 216 420.00 | | 112 921.00 |
240 Inventory changes (raw materials and supplies) | 7 500.00 | -1 000.00 | | 7 500.00 |
242 Other external expenses | 97 231.00 | 90 059.00 | | 97 231.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 304.00 | 3 913.00 | | 2 304.00 |
250 Staff compensation | 186 896.00 | 297 180.00 | | 186 896.00 |
252 Social security contributions | 81 500.00 | 122 124.00 | | 81 500.00 |
254 Depreciation and amortization | 25 450.00 | 31 831.00 | | 25 450.00 |
264 Total operating expenses | 522 824.00 | 781 520.00 | | 522 824.00 |
270 Operating profit | -53 789.00 | 58 924.00 | | -53 789.00 |
280 Financial income | 314.00 | 1 705.00 | | 314.00 |
290 Exceptional income | 648 596.00 | 742.00 | | 648 596.00 |
294 Financial expenses | 2 754.00 | 3 166.00 | | 2 754.00 |
300 Exceptional expenses | 425 533.00 | 594.00 | | 425 533.00 |
306 Income tax's | 46 067.00 | 7 144.00 | | 46 067.00 |
310 Profit or loss | 120 766.00 | 50 467.00 | | 120 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 169 715.00 | | | 169 715.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 977.00 | | | 66 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 803.00 | | | 3 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 532.00 | | | 3 532.00 |
484 DECREASES Financial Assets | 2 949.00 | | | 2 949.00 |
490 Total Fixed Assets (Gross Value) | 451 014.00 | | | 451 014.00 |
492 Total Fixed Assets (Increases) | 74 312.00 | | | 74 312.00 |
494 Total Fixed Assets (Decreases) | 521 793.00 | | | 521 793.00 |
