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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 | 125 435.00 | 101 339.00 | 24 096.00 | 125 435.00 |
040 Financial Assets | 5 980.00 | | 5 980.00 | 5 980.00 |
044 Total Fixed Assets | 131 415.00 | 101 339.00 | 30 076.00 | 131 415.00 |
050 Raw materials, supplies, in progress | 118 659.00 | | 118 659.00 | 118 659.00 |
068 Receivables – Trade and related accounts | 220 078.00 | | 220 078.00 | 220 078.00 |
072 Receivables – Other | 55 446.00 | | 55 446.00 | 55 446.00 |
084 Cash | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 395 380.00 | | 395 380.00 | 395 380.00 |
110 Total Assets | 526 795.00 | 101 339.00 | 425 456.00 | 526 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 594.00 | |
136 Profit for the Year | | | 21 013.00 | |
142 Total Equity - Total I | | | 109 608.00 | |
156 Loans and similar debts | | | 24 351.00 | |
166 Suppliers and related accounts | | | 181 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 965.00 | | |
172 Other debts | | | 110 267.00 | |
176 Total debts | | | 315 848.00 | |
180 Liabilities Total | | | 425 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 079.00 | | | 6 079.00 |
218 Production of services sold - France | 1 264 880.00 | 1 074 618.00 | | 1 264 880.00 |
222 Inventory production | 104 494.00 | -1 722.00 | | 104 494.00 |
226 Operating subsidies received | | 3 697.00 | | |
230 Other income | 3 239.00 | 3.00 | | 3 239.00 |
232 Total operating income excluding VAT | 1 378 692.00 | 1 076 596.00 | | 1 378 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 256.00 | 302 022.00 | | 484 256.00 |
240 Inventory changes (raw materials and supplies) | -5 957.00 | -597.00 | | -5 957.00 |
242 Other external expenses | 592 041.00 | 505 294.00 | | 592 041.00 |
243 (including business tax) | 2 778.00 | | | 2 778.00 |
244 Taxes, duties and similar payments | 8 383.00 | 3 318.00 | | 8 383.00 |
250 Staff compensation | 180 067.00 | 116 536.00 | | 180 067.00 |
252 Social security contributions | 91 443.00 | 53 815.00 | | 91 443.00 |
254 Depreciation and amortization | 8 326.00 | 8 636.00 | | 8 326.00 |
262 Other expenses | 1 293.00 | 5.00 | | 1 293.00 |
264 Total operating expenses | 1 359 851.00 | 989 029.00 | | 1 359 851.00 |
270 Operating profit | 18 840.00 | 87 567.00 | | 18 840.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 72.00 | 158.00 | | 72.00 |
300 Exceptional expenses | 2 758.00 | 1 838.00 | | 2 758.00 |
306 Income tax's | 1 000.00 | 16 173.00 | | 1 000.00 |
310 Profit or loss | 21 013.00 | 69 402.00 | | 21 013.00 |
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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 | 8 950.00 | | | 8 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 122 236.00 | | | 122 236.00 |
492 Total Fixed Assets (Increases) | 12 333.00 | | | 12 333.00 |
494 Total Fixed Assets (Decreases) | 3 155.00 | | | 3 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
