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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 | 77 208.00 | 25 459.00 | 51 749.00 | 77 208.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 79 593.00 | 25 459.00 | 54 134.00 | 79 593.00 |
050 Raw materials, supplies, in progress | 10 596.00 | | 10 596.00 | 10 596.00 |
068 Receivables – Trade and related accounts | 39 128.00 | | 39 128.00 | 39 128.00 |
072 Receivables – Other | 5 366.00 | | 5 366.00 | 5 366.00 |
084 Cash | 4 932.00 | | 4 932.00 | 4 932.00 |
096 Total Current Assets + Prepaid Expenses | 60 021.00 | | 60 021.00 | 60 021.00 |
110 Total Assets | 139 614.00 | 25 459.00 | 114 155.00 | 139 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 491.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 42 621.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 4 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 17 219.00 | |
176 Total debts | | | 71 535.00 | |
180 Liabilities Total | | | 114 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 244.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 364 468.00 | 236 402.00 | | 364 468.00 |
222 Inventory production | -3 475.00 | 14 070.00 | | -3 475.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 363 995.00 | 250 727.00 | | 363 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 469.00 | 5 683.00 | | 21 469.00 |
242 Other external expenses | 183 112.00 | 118 091.00 | | 183 112.00 |
244 Taxes, duties and similar payments | 847.00 | 3 429.00 | | 847.00 |
250 Staff compensation | 84 626.00 | 89 161.00 | | 84 626.00 |
252 Social security contributions | 26 287.00 | 19 835.00 | | 26 287.00 |
254 Depreciation and amortization | 12 231.00 | 11 803.00 | | 12 231.00 |
262 Other expenses | 33.00 | 43.00 | | 33.00 |
264 Total operating expenses | 328 605.00 | 248 045.00 | | 328 605.00 |
270 Operating profit | 35 390.00 | 2 683.00 | | 35 390.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 6 278.00 | 6 174.00 | | 6 278.00 |
300 Exceptional expenses | 29 276.00 | 586.00 | | 29 276.00 |
310 Profit or loss | 30.00 | -4 077.00 | | 30.00 |
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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 | 3 362.00 | | | 3 362.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 090.00 | | | 4 090.00 |
482 INCREASES Financial Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 54 685.00 | | | 54 685.00 |
492 Total Fixed Assets (Increases) | 54 612.00 | | | 54 612.00 |
494 Total Fixed Assets (Decreases) | 29 704.00 | | | 29 704.00 |
