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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 | 500.00 | 30.00 | 470.00 | 500.00 |
028 Tangible Assets | 19 935.00 | 13 601.00 | 6 334.00 | 19 935.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 20 494.00 | 13 631.00 | 6 863.00 | 20 494.00 |
050 Raw materials, supplies, in progress | 34 566.00 | | 34 566.00 | 34 566.00 |
068 Receivables – Trade and related accounts | 30 692.00 | | 30 692.00 | 30 692.00 |
072 Receivables – Other | 28 124.00 | | 28 124.00 | 28 124.00 |
084 Cash | 25 455.00 | | 25 455.00 | 25 455.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 837.00 | | 118 837.00 | 118 837.00 |
110 Total Assets | 139 330.00 | 13 631.00 | 125 700.00 | 139 330.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 22 230.00 | |
136 Profit for the Year | | | -44 070.00 | |
142 Total Equity - Total I | | | -20 340.00 | |
156 Loans and similar debts | | | 38 107.00 | |
166 Suppliers and related accounts | | | 60 360.00 | |
172 Other debts | | | 47 572.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 146 040.00 | |
180 Liabilities Total | | | 125 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 187.00 | 164 941.00 | | 217 187.00 |
222 Inventory production | 26 496.00 | | | 26 496.00 |
226 Operating subsidies received | 3 401.00 | | | 3 401.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 247 683.00 | 164 941.00 | | 247 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 267.00 | 41 492.00 | | 74 267.00 |
240 Inventory changes (raw materials and supplies) | 1 730.00 | -9 800.00 | | 1 730.00 |
242 Other external expenses | 109 365.00 | 44 266.00 | | 109 365.00 |
244 Taxes, duties and similar payments | 1 628.00 | 244.00 | | 1 628.00 |
250 Staff compensation | 64 526.00 | 41 197.00 | | 64 526.00 |
252 Social security contributions | 31 822.00 | 14 301.00 | | 31 822.00 |
254 Depreciation and amortization | 6 761.00 | 6 870.00 | | 6 761.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 290 119.00 | 138 570.00 | | 290 119.00 |
270 Operating profit | -42 436.00 | 26 371.00 | | -42 436.00 |
290 Exceptional income | 3 026.00 | | | 3 026.00 |
300 Exceptional expenses | 4 660.00 | 185.00 | | 4 660.00 |
306 Income tax's | | 3 956.00 | | |
310 Profit or loss | -44 070.00 | 22 230.00 | | -44 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 868.00 | | | 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 18 289.00 | | | 18 289.00 |
492 Total Fixed Assets (Increases) | 2 205.00 | | | 2 205.00 |
