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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 | 5 263.00 | 4 593.00 | 670.00 | 5 263.00 |
028 Tangible Assets | 271 010.00 | 146 113.00 | 124 897.00 | 271 010.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 276 273.00 | 150 706.00 | 125 567.00 | 276 273.00 |
050 Raw materials, supplies, in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
072 Receivables – Other | 10 578.00 | | 10 578.00 | 10 578.00 |
084 Cash | 27 589.00 | | 27 589.00 | 27 589.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 42 965.00 | | 42 965.00 | 42 965.00 |
110 Total Assets | 319 238.00 | 150 706.00 | 168 532.00 | 319 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 028.00 | |
136 Profit for the Year | | | 22 592.00 | |
142 Total Equity - Total I | | | -11 436.00 | |
156 Loans and similar debts | | | 170 032.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
172 Other debts | | | 7 169.00 | |
176 Total debts | | | 179 968.00 | |
180 Liabilities Total | | | 168 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 312.00 | | |
218 Production of services sold - France | 444 114.00 | 388 529.00 | | 444 114.00 |
224 Capitalized production | 3 940.00 | 3 393.00 | | 3 940.00 |
230 Other income | 595.00 | 8 974.00 | | 595.00 |
232 Total operating income excluding VAT | 448 649.00 | 401 208.00 | | 448 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 215.00 | 76 292.00 | | 82 215.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | 874.00 | | -520.00 |
242 Other external expenses | 153 788.00 | 148 645.00 | | 153 788.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 3 992.00 | 2 917.00 | | 3 992.00 |
250 Staff compensation | 126 741.00 | 89 921.00 | | 126 741.00 |
252 Social security contributions | 36 738.00 | 23 964.00 | | 36 738.00 |
254 Depreciation and amortization | 21 712.00 | 28 943.00 | | 21 712.00 |
262 Other expenses | 481.00 | 1 336.00 | | 481.00 |
264 Total operating expenses | 425 146.00 | 372 893.00 | | 425 146.00 |
270 Operating profit | 23 503.00 | 28 315.00 | | 23 503.00 |
280 Financial income | | 91.00 | | |
290 Exceptional income | 5 502.00 | | | 5 502.00 |
294 Financial expenses | 671.00 | 10 959.00 | | 671.00 |
300 Exceptional expenses | 5 741.00 | | | 5 741.00 |
310 Profit or loss | 22 592.00 | 17 447.00 | | 22 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 478.00 | | | 3 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 775.00 | | | 1 775.00 |
484 DECREASES Financial Assets | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 275 610.00 | | | 275 610.00 |
492 Total Fixed Assets (Increases) | 9 453.00 | | | 9 453.00 |
494 Total Fixed Assets (Decreases) | 8 790.00 | | | 8 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 300.00 | | | 5 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 803.00 | | | 47 803.00 |
378 Amount of deductible VAT on goods and services | 19 444.00 | | | 19 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
