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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 153 720.00 | 109 422.00 | 44 298.00 | 153 720.00 |
040 Financial Assets | 4 758.00 | | 4 758.00 | 4 758.00 |
044 Total Fixed Assets | 165 478.00 | 109 422.00 | 56 056.00 | 165 478.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
072 Receivables – Other | 45 220.00 | | 45 220.00 | 45 220.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 690.00 | | 53 690.00 | 53 690.00 |
110 Total Assets | 219 168.00 | 109 422.00 | 109 746.00 | 219 168.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 003.00 | |
134 Retained Earnings | | | 86 459.00 | |
136 Profit for the Year | | | -53 252.00 | |
140 Regulated Provisions | | | 10 164.00 | |
142 Total Equity - Total I | | | 76 873.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 293.00 | |
172 Other debts | | | 28 580.00 | |
176 Total debts | | | 32 873.00 | |
180 Liabilities Total | | | 109 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 500.00 | |
193 Of which financial assets due in less than one year | | | 4 758.00 | |
199 Of which current accounts of debit partners | | | 45 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806.00 | | | 806.00 |
218 Production of services sold - France | 49 688.00 | 190 075.00 | | 49 688.00 |
224 Capitalized production | 800.00 | | | 800.00 |
226 Operating subsidies received | 24 745.00 | 125 000.00 | | 24 745.00 |
230 Other income | 260.00 | 11 426.00 | | 260.00 |
232 Total operating income excluding VAT | 76 299.00 | 326 501.00 | | 76 299.00 |
236 Inventory change (goods) | 3 270.00 | 3 130.00 | | 3 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 7 641.00 | | 209.00 |
240 Inventory changes (raw materials and supplies) | 12 554.00 | | | 12 554.00 |
242 Other external expenses | 73 847.00 | 94 305.00 | | 73 847.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 3 703.00 | 3 539.00 | | 3 703.00 |
250 Staff compensation | 73 336.00 | 120 712.00 | | 73 336.00 |
252 Social security contributions | 24 351.00 | 11 771.00 | | 24 351.00 |
254 Depreciation and amortization | 28 901.00 | 32 245.00 | | 28 901.00 |
264 Total operating expenses | 220 170.00 | 273 344.00 | | 220 170.00 |
270 Operating profit | -143 871.00 | 53 157.00 | | -143 871.00 |
290 Exceptional income | 96 344.00 | 8 866.00 | | 96 344.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 5 654.00 | 1 965.00 | | 5 654.00 |
310 Profit or loss | -53 252.00 | 60 058.00 | | -53 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 460.00 | | | 1 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 194 952.00 | | | 194 952.00 |
492 Total Fixed Assets (Increases) | 11 299.00 | | | 11 299.00 |
494 Total Fixed Assets (Decreases) | 40 772.00 | | | 40 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 304.00 | | | 3 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 196.00 | | | 56 196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 196.00 | | | 56 196.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
