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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 | 74 511.00 | 35 806.00 | 38 704.00 | 74 511.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 124 091.00 | 35 806.00 | 88 284.00 | 124 091.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
060 Merchandise inventory | 4 125.00 | | 4 125.00 | 4 125.00 |
072 Receivables – Other | 34 065.00 | | 34 065.00 | 34 065.00 |
084 Cash | 9 548.00 | | 9 548.00 | 9 548.00 |
096 Total Current Assets + Prepaid Expenses | 50 088.00 | | 50 088.00 | 50 088.00 |
110 Total Assets | 174 178.00 | 35 806.00 | 138 372.00 | 174 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 640.00 | |
134 Retained Earnings | | | 34 332.00 | |
136 Profit for the Year | | | 4 659.00 | |
140 Regulated Provisions | | | 2 888.00 | |
142 Total Equity - Total I | | | 43 519.00 | |
156 Loans and similar debts | | | 50 659.00 | |
166 Suppliers and related accounts | | | 28 861.00 | |
172 Other debts | | | 15 333.00 | |
176 Total debts | | | 94 853.00 | |
180 Liabilities Total | | | 138 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 872.00 | |
193 Of which financial assets due in less than one year | | | 49 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 895.00 | 254 087.00 | | 257 895.00 |
218 Production of services sold - France | 167.00 | 160.00 | | 167.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 259 508.00 | 255 706.00 | | 259 508.00 |
234 Purchases of goods (including customs duties) | 93 172.00 | 107 189.00 | | 93 172.00 |
236 Inventory change (goods) | -673.00 | -842.00 | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 893.00 | 4 807.00 | | 4 893.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -275.00 | | -65.00 |
242 Other external expenses | 64 137.00 | 58 193.00 | | 64 137.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 3 138.00 | 2 033.00 | | 3 138.00 |
250 Staff compensation | 64 023.00 | 50 065.00 | | 64 023.00 |
252 Social security contributions | 20 452.00 | 16 822.00 | | 20 452.00 |
254 Depreciation and amortization | 3 653.00 | | | 3 653.00 |
262 Other expenses | 74.00 | 10.00 | | 74.00 |
264 Total operating expenses | 252 804.00 | 238 001.00 | | 252 804.00 |
270 Operating profit | 6 704.00 | 17 705.00 | | 6 704.00 |
290 Exceptional income | | 581.00 | | |
294 Financial expenses | 1 108.00 | 701.00 | | 1 108.00 |
300 Exceptional expenses | 115.00 | 1 172.00 | | 115.00 |
306 Income tax's | 822.00 | 2 085.00 | | 822.00 |
310 Profit or loss | 4 659.00 | 14 327.00 | | 4 659.00 |
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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 | 4 201.00 | | | 4 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 672.00 | | | 21 672.00 |
490 Total Fixed Assets (Gross Value) | 98 218.00 | | | 98 218.00 |
492 Total Fixed Assets (Increases) | 25 872.00 | | | 25 872.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
