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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 310.00 | 1 802.00 | 508.00 | 2 310.00 |
028 Tangible Assets | 276 187.00 | 143 063.00 | 133 124.00 | 276 187.00 |
040 Financial Assets | 11 551.00 | | 11 551.00 | 11 551.00 |
044 Total Fixed Assets | 300 049.00 | 144 866.00 | 155 183.00 | 300 049.00 |
050 Raw materials, supplies, in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
060 Merchandise inventory | 1 492.00 | | 1 492.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 4 633.00 | | 4 633.00 | 4 633.00 |
072 Receivables – Other | 19 359.00 | | 19 359.00 | 19 359.00 |
084 Cash | 16 772.00 | | 16 772.00 | 16 772.00 |
096 Total Current Assets + Prepaid Expenses | 46 285.00 | | 46 285.00 | 46 285.00 |
110 Total Assets | 346 334.00 | 144 866.00 | 201 468.00 | 346 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 913.00 | |
136 Profit for the Year | | | 44 507.00 | |
142 Total Equity - Total I | | | 14 595.00 | |
156 Loans and similar debts | | | 96 536.00 | |
166 Suppliers and related accounts | | | 22 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 187.00 | | |
172 Other debts | | | 67 732.00 | |
176 Total debts | | | 186 873.00 | |
180 Liabilities Total | | | 201 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 373.00 | |
193 Of which financial assets due in less than one year | | | 11 551.00 | |
195 Of which payables due in more than one year | | | 56 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 383.00 | 93 434.00 | | 87 383.00 |
214 Production of goods sold - France | 422 298.00 | 412 119.00 | | 422 298.00 |
226 Operating subsidies received | 7 846.00 | | | 7 846.00 |
230 Other income | 13 273.00 | 4 690.00 | | 13 273.00 |
232 Total operating income excluding VAT | 530 800.00 | 510 242.00 | | 530 800.00 |
234 Purchases of goods (including customs duties) | 18 930.00 | 20 560.00 | | 18 930.00 |
236 Inventory change (goods) | 108.00 | -1 600.00 | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 912.00 | 123 311.00 | | 120 912.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | 5 513.00 | | -71.00 |
242 Other external expenses | 163 690.00 | 152 073.00 | | 163 690.00 |
243 (including business tax) | 4 128.00 | | | 4 128.00 |
244 Taxes, duties and similar payments | 10 264.00 | 11 663.00 | | 10 264.00 |
250 Staff compensation | 143 247.00 | 149 980.00 | | 143 247.00 |
252 Social security contributions | 26 095.00 | 28 164.00 | | 26 095.00 |
254 Depreciation and amortization | 32 763.00 | 33 109.00 | | 32 763.00 |
262 Other expenses | 7.00 | 2 160.00 | | 7.00 |
264 Total operating expenses | 515 944.00 | 524 934.00 | | 515 944.00 |
270 Operating profit | 14 856.00 | -14 691.00 | | 14 856.00 |
280 Financial income | | 70.00 | | |
290 Exceptional income | 35 255.00 | 286.00 | | 35 255.00 |
294 Financial expenses | 3 727.00 | 4 217.00 | | 3 727.00 |
300 Exceptional expenses | 2 949.00 | 2 143.00 | | 2 949.00 |
306 Income tax's | -1 072.00 | -128.00 | | -1 072.00 |
310 Profit or loss | 44 507.00 | -20 567.00 | | 44 507.00 |
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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 | 9 067.00 | | | 9 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 292 522.00 | | | 292 522.00 |
492 Total Fixed Assets (Increases) | 10 373.00 | | | 10 373.00 |
494 Total Fixed Assets (Decreases) | 2 847.00 | | | 2 847.00 |
