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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 | 60 980.00 | 34 200.00 | 26 780.00 | 60 980.00 |
040 Financial Assets | 1 631.00 | | 1 631.00 | 1 631.00 |
044 Total Fixed Assets | 62 611.00 | 34 200.00 | 28 411.00 | 62 611.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 11 470.00 | | 11 470.00 | 11 470.00 |
084 Cash | 75 716.00 | | 75 716.00 | 75 716.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 90 301.00 | | 90 301.00 | 90 301.00 |
110 Total Assets | 152 913.00 | 34 200.00 | 118 713.00 | 152 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 1 767.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 787.00 | |
142 Total Equity - Total I | | | 33 554.00 | |
156 Loans and similar debts | | | 60 461.00 | |
166 Suppliers and related accounts | | | 5 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 179.00 | | |
172 Other debts | | | 19 427.00 | |
176 Total debts | | | 85 158.00 | |
180 Liabilities Total | | | 118 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 713.00 | |
195 Of which payables due in more than one year | | | 20 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 756.00 | | | 16 756.00 |
210 Sales of goods - France | 106 169.00 | 181 021.00 | | 106 169.00 |
226 Operating subsidies received | 47 731.00 | | | 47 731.00 |
230 Other income | 16 510.00 | 45.00 | | 16 510.00 |
232 Total operating income excluding VAT | 170 410.00 | 181 067.00 | | 170 410.00 |
234 Purchases of goods (including customs duties) | 6 355.00 | 6 932.00 | | 6 355.00 |
236 Inventory change (goods) | 1 021.00 | -201.00 | | 1 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 047.00 | 31 640.00 | | 20 047.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 730.00 | | 59.00 |
242 Other external expenses | 44 229.00 | 48 479.00 | | 44 229.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 4 094.00 | 5 299.00 | | 4 094.00 |
250 Staff compensation | 52 389.00 | 52 757.00 | | 52 389.00 |
252 Social security contributions | 7 057.00 | 9 635.00 | | 7 057.00 |
254 Depreciation and amortization | 8 842.00 | 8 585.00 | | 8 842.00 |
262 Other expenses | 5.00 | 339.00 | | 5.00 |
264 Total operating expenses | 144 099.00 | 164 196.00 | | 144 099.00 |
270 Operating profit | 26 311.00 | 16 871.00 | | 26 311.00 |
280 Financial income | 19.00 | 20.00 | | 19.00 |
290 Exceptional income | 990.00 | | | 990.00 |
294 Financial expenses | 345.00 | 440.00 | | 345.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
306 Income tax's | -406.00 | 158.00 | | -406.00 |
310 Profit or loss | 26 787.00 | 16 293.00 | | 26 787.00 |
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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 | 15 399.00 | | | 15 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 296.00 | | | 2 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 43 898.00 | | | 43 898.00 |
492 Total Fixed Assets (Increases) | 18 713.00 | | | 18 713.00 |
