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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 | 96 918.00 | 49 473.00 | 47 445.00 | 96 918.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 103 918.00 | 49 473.00 | 54 445.00 | 103 918.00 |
050 Raw materials, supplies, in progress | 12 953.00 | | 12 953.00 | 12 953.00 |
068 Receivables – Trade and related accounts | 16 638.00 | | 16 638.00 | 16 638.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 135 276.00 | | 135 276.00 | 135 276.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 170 787.00 | | 170 787.00 | 170 787.00 |
110 Total Assets | 274 705.00 | 49 473.00 | 225 231.00 | 274 705.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 174 796.00 | |
136 Profit for the Year | | | 8 154.00 | |
142 Total Equity - Total I | | | 184 601.00 | |
156 Loans and similar debts | | | 24 442.00 | |
166 Suppliers and related accounts | | | 1 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 183.00 | | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 40 631.00 | |
180 Liabilities Total | | | 225 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 423.00 | |
195 Of which payables due in more than one year | | | 8 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 147 073.00 | 108 838.00 | | 147 073.00 |
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 | 35 716.00 | 42 416.00 | | 35 716.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 65.00 | 1 312.00 | | 65.00 |
232 Total operating income excluding VAT | 186 604.00 | 152 566.00 | | 186 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 069.00 | 79 309.00 | | 93 069.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | -671.00 | | 458.00 |
242 Other external expenses | 62 664.00 | 60 070.00 | | 62 664.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 2 011.00 | 2 122.00 | | 2 011.00 |
250 Staff compensation | 7 105.00 | 893.00 | | 7 105.00 |
252 Social security contributions | 288.00 | | | 288.00 |
254 Depreciation and amortization | 10 879.00 | 10 035.00 | | 10 879.00 |
262 Other expenses | 72.00 | 493.00 | | 72.00 |
264 Total operating expenses | 176 546.00 | 152 251.00 | | 176 546.00 |
270 Operating profit | 10 058.00 | 315.00 | | 10 058.00 |
280 Financial income | 1 189.00 | 135.00 | | 1 189.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 188.00 | 249.00 | | 188.00 |
300 Exceptional expenses | 1 426.00 | 1 342.00 | | 1 426.00 |
306 Income tax's | 1 478.00 | 1 531.00 | | 1 478.00 |
310 Profit or loss | 8 154.00 | 8 328.00 | | 8 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 523.00 | | | 1 523.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 105 120.00 | | | 105 120.00 |
492 Total Fixed Assets (Increases) | 3 423.00 | | | 3 423.00 |
494 Total Fixed Assets (Decreases) | 4 625.00 | | | 4 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 141.00 | | | 36 141.00 |
378 Amount of deductible VAT on goods and services | 29 718.00 | | | 29 718.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 095.00 | | | 1 095.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 192.00 | | | 192.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 1 191.00 | | | 1 191.00 |
