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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 | 35 022.00 | 32 349.00 | 2 673.00 | 35 022.00 |
040 Financial Assets | 68 467.00 | | 68 467.00 | 68 467.00 |
044 Total Fixed Assets | 103 490.00 | 32 349.00 | 71 140.00 | 103 490.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 103 532.00 | | 103 532.00 | 103 532.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 106 836.00 | | 106 836.00 | 106 836.00 |
110 Total Assets | 210 325.00 | 32 349.00 | 177 976.00 | 210 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 313.00 | |
136 Profit for the Year | | | 32 989.00 | |
142 Total Equity - Total I | | | 69 802.00 | |
156 Loans and similar debts | | | 19 772.00 | |
166 Suppliers and related accounts | | | 4 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 867.00 | | |
172 Other debts | | | 81 860.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 108 174.00 | |
180 Liabilities Total | | | 177 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
195 Of which payables due in more than one year | | | 19 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 99 663.00 | 82 753.00 | | 99 663.00 |
226 Operating subsidies received | 8 000.00 | 4 500.00 | | 8 000.00 |
230 Other income | 378.00 | 6 602.00 | | 378.00 |
232 Total operating income excluding VAT | 108 041.00 | 93 854.00 | | 108 041.00 |
242 Other external expenses | 16 782.00 | 12 244.00 | | 16 782.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 698.00 | | 1 708.00 |
250 Staff compensation | 26 501.00 | 35 222.00 | | 26 501.00 |
252 Social security contributions | 22 087.00 | 8 789.00 | | 22 087.00 |
254 Depreciation and amortization | 6 887.00 | 6 835.00 | | 6 887.00 |
262 Other expenses | 12.00 | 85.00 | | 12.00 |
264 Total operating expenses | 73 977.00 | 64 872.00 | | 73 977.00 |
270 Operating profit | 34 064.00 | 28 982.00 | | 34 064.00 |
280 Financial income | 5 259.00 | 5 371.00 | | 5 259.00 |
290 Exceptional income | | 1 516.00 | | |
294 Financial expenses | 1 046.00 | 880.00 | | 1 046.00 |
300 Exceptional expenses | 90.00 | 104.00 | | 90.00 |
306 Income tax's | 5 198.00 | 4 464.00 | | 5 198.00 |
310 Profit or loss | 32 989.00 | 30 421.00 | | 32 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 252.00 | | | 1 252.00 |
484 DECREASES Financial Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 101 563.00 | | | 101 563.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
494 Total Fixed Assets (Decreases) | 409.00 | | | 409.00 |
