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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 | 96 862.00 | 27 462.00 | 69 400.00 | 96 862.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 98 957.00 | 27 462.00 | 71 495.00 | 98 957.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 53 620.00 | | 53 620.00 | 53 620.00 |
072 Receivables – Other | 20 186.00 | | 20 186.00 | 20 186.00 |
084 Cash | 121 595.00 | | 121 595.00 | 121 595.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 196 109.00 | | 196 109.00 | 196 109.00 |
110 Total Assets | 295 066.00 | 27 462.00 | 267 604.00 | 295 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 85 307.00 | |
136 Profit for the Year | | | 28 908.00 | |
142 Total Equity - Total I | | | 117 515.00 | |
156 Loans and similar debts | | | 45 681.00 | |
166 Suppliers and related accounts | | | 37 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 22 011.00 | |
174 Prepaid income | | | 44 400.00 | |
176 Total debts | | | 150 090.00 | |
180 Liabilities Total | | | 267 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 383.00 | | | 21 383.00 |
218 Production of services sold - France | 556 202.00 | 378 542.00 | | 556 202.00 |
222 Inventory production | -30 750.00 | 30 750.00 | | -30 750.00 |
230 Other income | 6.00 | 95.00 | | 6.00 |
232 Total operating income excluding VAT | 525 458.00 | 409 387.00 | | 525 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 439.00 | 27 549.00 | | 30 439.00 |
242 Other external expenses | 206 803.00 | 127 007.00 | | 206 803.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 12 237.00 | 10 282.00 | | 12 237.00 |
250 Staff compensation | 190 508.00 | 157 701.00 | | 190 508.00 |
252 Social security contributions | 39 897.00 | 47 076.00 | | 39 897.00 |
254 Depreciation and amortization | 15 716.00 | 9 398.00 | | 15 716.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 495 600.00 | 379 014.00 | | 495 600.00 |
270 Operating profit | 29 857.00 | 30 373.00 | | 29 857.00 |
290 Exceptional income | 4 311.00 | 2 519.00 | | 4 311.00 |
294 Financial expenses | 148.00 | 230.00 | | 148.00 |
300 Exceptional expenses | 650.00 | 1 891.00 | | 650.00 |
306 Income tax's | 4 463.00 | 3 889.00 | | 4 463.00 |
310 Profit or loss | 28 908.00 | 26 882.00 | | 28 908.00 |
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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 | 7 335.00 | | | 7 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 664.00 | | | 39 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 49 542.00 | | | 49 542.00 |
492 Total Fixed Assets (Increases) | 49 416.00 | | | 49 416.00 |
