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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 | 10 684.00 | 8 733.00 | 1 951.00 | 10 684.00 |
028 Tangible Assets | 258 007.00 | 165 878.00 | 92 128.00 | 258 007.00 |
040 Financial Assets | 12 144.00 | | 12 144.00 | 12 144.00 |
044 Total Fixed Assets | 280 834.00 | 174 611.00 | 106 223.00 | 280 834.00 |
068 Receivables – Trade and related accounts | 148 087.00 | | 148 087.00 | 148 087.00 |
072 Receivables – Other | 114 743.00 | | 114 743.00 | 114 743.00 |
084 Cash | 132 815.00 | | 132 815.00 | 132 815.00 |
096 Total Current Assets + Prepaid Expenses | 395 644.00 | | 395 644.00 | 395 644.00 |
110 Total Assets | 676 479.00 | 174 611.00 | 501 867.00 | 676 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 405.00 | |
134 Retained Earnings | | | 207 554.00 | |
136 Profit for the Year | | | 20 015.00 | |
142 Total Equity - Total I | | | 236 974.00 | |
156 Loans and similar debts | | | 90 661.00 | |
166 Suppliers and related accounts | | | 30 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 051.00 | | |
172 Other debts | | | 143 376.00 | |
176 Total debts | | | 264 894.00 | |
180 Liabilities Total | | | 501 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 280.00 | | | 1 280.00 |
218 Production of services sold - France | 454 963.00 | | | 454 963.00 |
226 Operating subsidies received | 9 102.00 | | | 9 102.00 |
230 Other income | 26 107.00 | | | 26 107.00 |
232 Total operating income excluding VAT | 491 451.00 | | | 491 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 859.00 | | | 3 859.00 |
242 Other external expenses | 161 539.00 | | | 161 539.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 196 459.00 | | | 196 459.00 |
252 Social security contributions | 36 684.00 | | | 36 684.00 |
254 Depreciation and amortization | 36 728.00 | | | 36 728.00 |
264 Total operating expenses | 436 272.00 | | | 436 272.00 |
270 Operating profit | 55 180.00 | | | 55 180.00 |
290 Exceptional income | 37 464.00 | | | 37 464.00 |
294 Financial expenses | 4 605.00 | | | 4 605.00 |
300 Exceptional expenses | 64 491.00 | | | 64 491.00 |
306 Income tax's | 3 532.00 | | | 3 532.00 |
310 Profit or loss | 20 015.00 | | | 20 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 519.00 | | | 519.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 995.00 | | | 3 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 598.00 | | | 7 598.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 269 194.00 | | | 269 194.00 |
492 Total Fixed Assets (Increases) | 15 612.00 | | | 15 612.00 |
494 Total Fixed Assets (Decreases) | 3 971.00 | | | 3 971.00 |
