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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 710.00 | 734.00 | 976.00 | 1 710.00 |
028 Tangible Assets | 75 871.00 | 33 159.00 | 42 713.00 | 75 871.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 149 895.00 | 33 892.00 | 116 003.00 | 149 895.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 88 966.00 | | 88 966.00 | 88 966.00 |
096 Total Current Assets + Prepaid Expenses | 90 292.00 | | 90 292.00 | 90 292.00 |
110 Total Assets | 240 188.00 | 33 892.00 | 206 295.00 | 240 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 489.00 | |
136 Profit for the Year | | | 31 555.00 | |
142 Total Equity - Total I | | | 64 044.00 | |
156 Loans and similar debts | | | 83 875.00 | |
166 Suppliers and related accounts | | | 21 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 37 308.00 | |
176 Total debts | | | 142 252.00 | |
180 Liabilities Total | | | 206 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 393.00 | | | 300 393.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 6 632.00 | | | 6 632.00 |
232 Total operating income excluding VAT | 322 192.00 | | | 322 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 672.00 | | | 90 672.00 |
240 Inventory changes (raw materials and supplies) | 2 915.00 | | | 2 915.00 |
242 Other external expenses | 33 709.00 | | | 33 709.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 121 254.00 | | | 121 254.00 |
252 Social security contributions | 35 234.00 | | | 35 234.00 |
254 Depreciation and amortization | 18 494.00 | | | 18 494.00 |
264 Total operating expenses | 304 089.00 | | | 304 089.00 |
270 Operating profit | 18 103.00 | | | 18 103.00 |
290 Exceptional income | 17 058.00 | | | 17 058.00 |
294 Financial expenses | 714.00 | | | 714.00 |
306 Income tax's | 2 892.00 | | | 2 892.00 |
310 Profit or loss | 31 555.00 | | | 31 555.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 148 481.00 | | | 148 481.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
