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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 085.00 | 11 212.00 | 4 873.00 | 16 085.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 22 845.00 | 11 212.00 | 11 633.00 | 22 845.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
080 Sellable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 58 512.00 | | 58 512.00 | 58 512.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 72 061.00 | | 72 061.00 | 72 061.00 |
110 Total Assets | 94 906.00 | 11 212.00 | 83 695.00 | 94 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 79 940.00 | |
136 Profit for the Year | | | -6 062.00 | |
142 Total Equity - Total I | | | 77 178.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
172 Other debts | | | 2 746.00 | |
176 Total debts | | | 6 517.00 | |
180 Liabilities Total | | | 83 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 602.00 | 1 713.00 | | 1 602.00 |
218 Production of services sold - France | 105 953.00 | 119 263.00 | | 105 953.00 |
226 Operating subsidies received | 83.00 | 3 500.00 | | 83.00 |
230 Other income | 2.00 | 132.00 | | 2.00 |
232 Total operating income excluding VAT | 107 641.00 | 124 607.00 | | 107 641.00 |
234 Purchases of goods (including customs duties) | 1 068.00 | 1 401.00 | | 1 068.00 |
236 Inventory change (goods) | -141.00 | 99.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 046.00 | 7 594.00 | | 6 046.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | -66.00 | | 471.00 |
242 Other external expenses | 27 972.00 | 25 586.00 | | 27 972.00 |
244 Taxes, duties and similar payments | 2 005.00 | 1 689.00 | | 2 005.00 |
250 Staff compensation | 75 940.00 | 88 316.00 | | 75 940.00 |
252 Social security contributions | -584.00 | -196.00 | | -584.00 |
254 Depreciation and amortization | 2 049.00 | 2 370.00 | | 2 049.00 |
262 Other expenses | 204.00 | 189.00 | | 204.00 |
264 Total operating expenses | 115 030.00 | 126 982.00 | | 115 030.00 |
270 Operating profit | -7 390.00 | -2 375.00 | | -7 390.00 |
280 Financial income | 1 634.00 | 44.00 | | 1 634.00 |
300 Exceptional expenses | 307.00 | 450.00 | | 307.00 |
306 Income tax's | | -1 472.00 | | |
310 Profit or loss | -6 062.00 | -1 309.00 | | -6 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 22 631.00 | | | 22 631.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
