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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 | 464 459.00 | 246 715.00 | 217 744.00 | 464 459.00 |
040 Financial Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
044 Total Fixed Assets | 469 418.00 | 246 715.00 | 222 703.00 | 469 418.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 623 261.00 | | 623 261.00 | 623 261.00 |
072 Receivables – Other | 461 867.00 | | 461 867.00 | 461 867.00 |
084 Cash | 44 836.00 | | 44 836.00 | 44 836.00 |
096 Total Current Assets + Prepaid Expenses | 1 129 964.00 | | 1 129 964.00 | 1 129 964.00 |
110 Total Assets | 1 599 382.00 | 246 715.00 | 1 352 667.00 | 1 599 382.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 950 024.00 | |
136 Profit for the Year | | | -207 296.00 | |
142 Total Equity - Total I | | | 749 729.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 159 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 025.00 | | |
172 Other debts | | | 393 043.00 | |
176 Total debts | | | 602 938.00 | |
180 Liabilities Total | | | 1 352 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 661.00 | |
193 Of which financial assets due in less than one year | | | 4 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 124 306.00 | | |
218 Production of services sold - France | 725 000.00 | 1 597 978.00 | | 725 000.00 |
232 Total operating income excluding VAT | 725 000.00 | 1 597 978.00 | | 725 000.00 |
234 Purchases of goods (including customs duties) | | 10 787.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 417 275.00 | 656 242.00 | | 417 275.00 |
242 Other external expenses | 330 046.00 | 682 357.00 | | 330 046.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 1 523.00 | 12 437.00 | | 1 523.00 |
24A (including real estate leasing) | 81 702.00 | | | 81 702.00 |
250 Staff compensation | 104 836.00 | 165 399.00 | | 104 836.00 |
252 Social security contributions | 11 896.00 | 20 349.00 | | 11 896.00 |
254 Depreciation and amortization | 67 242.00 | 53 308.00 | | 67 242.00 |
262 Other expenses | | 750.00 | | |
264 Total operating expenses | 932 818.00 | 1 590 843.00 | | 932 818.00 |
270 Operating profit | -207 818.00 | 7 135.00 | | -207 818.00 |
290 Exceptional income | 1 672.00 | 16 015.00 | | 1 672.00 |
294 Financial expenses | 1 143.00 | 1 594.00 | | 1 143.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | | 1 166.00 | | |
310 Profit or loss | -207 296.00 | 20 391.00 | | -207 296.00 |
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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 | 14 119.00 | | | 14 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 542.00 | | | 2 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 507.00 | | | 5 507.00 |
490 Total Fixed Assets (Gross Value) | 452 757.00 | | | 452 757.00 |
492 Total Fixed Assets (Increases) | 16 661.00 | | | 16 661.00 |
