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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | | 1 148.00 | 1 148.00 |
028 Tangible Assets | 526 165.00 | 435 559.00 | 90 606.00 | 526 165.00 |
040 Financial Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
044 Total Fixed Assets | 549 378.00 | 435 559.00 | 113 819.00 | 549 378.00 |
050 Raw materials, supplies, in progress | 53 335.00 | | 53 335.00 | 53 335.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 64 779.00 | | 64 779.00 | 64 779.00 |
084 Cash | 143 611.00 | | 143 611.00 | 143 611.00 |
096 Total Current Assets + Prepaid Expenses | 261 804.00 | | 261 804.00 | 261 804.00 |
110 Total Assets | 811 183.00 | 435 559.00 | 375 623.00 | 811 183.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 245 494.00 | |
142 Total Equity - Total I | | | 265 494.00 | |
156 Loans and similar debts | | | 28 160.00 | |
166 Suppliers and related accounts | | | 20 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 182.00 | | |
172 Other debts | | | 61 332.00 | |
176 Total debts | | | 110 130.00 | |
180 Liabilities Total | | | 375 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 982 481.00 | | | 982 481.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 982 485.00 | | | 982 485.00 |
234 Purchases of goods (including customs duties) | 360 754.00 | | | 360 754.00 |
236 Inventory change (goods) | -4 815.00 | | | -4 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 536.00 | | | 4 536.00 |
242 Other external expenses | 164 382.00 | | | 164 382.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 6 316.00 | | | 6 316.00 |
24B (including equipment leasing) | 729.00 | | | 729.00 |
250 Staff compensation | 246 678.00 | | | 246 678.00 |
252 Social security contributions | 65 117.00 | | | 65 117.00 |
254 Depreciation and amortization | 56 239.00 | | | 56 239.00 |
262 Other expenses | 82 187.00 | | | 82 187.00 |
264 Total operating expenses | 981 394.00 | | | 981 394.00 |
270 Operating profit | 1 091.00 | | | 1 091.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 148.00 | | | 1 148.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 895.00 | | | 22 895.00 |
490 Total Fixed Assets (Gross Value) | 522 002.00 | | | 522 002.00 |
492 Total Fixed Assets (Increases) | 27 376.00 | | | 27 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | -1.00 | | | -1.00 |
