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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 | 274 756.00 | 135 125.00 | 139 631.00 | 274 756.00 |
028 Tangible Assets | 3 426.00 | 1 182.00 | 2 244.00 | 3 426.00 |
044 Total Fixed Assets | 278 181.00 | 136 306.00 | 141 875.00 | 278 181.00 |
050 Raw materials, supplies, in progress | 63 618.00 | | 63 618.00 | 63 618.00 |
060 Merchandise inventory | 2 796.00 | | 2 796.00 | 2 796.00 |
068 Receivables – Trade and related accounts | 33 888.00 | 3 825.00 | 30 064.00 | 33 888.00 |
072 Receivables – Other | 47 930.00 | | 47 930.00 | 47 930.00 |
084 Cash | 45 048.00 | | 45 048.00 | 45 048.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 193 747.00 | 3 825.00 | 189 922.00 | 193 747.00 |
110 Total Assets | 471 928.00 | 140 131.00 | 331 797.00 | 471 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 632.00 | |
134 Retained Earnings | | | 29 911.00 | |
136 Profit for the Year | | | 110 350.00 | |
142 Total Equity - Total I | | | 156 143.00 | |
156 Loans and similar debts | | | 42 337.00 | |
166 Suppliers and related accounts | | | 39 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 24 993.00 | |
174 Prepaid income | | | 68 650.00 | |
176 Total debts | | | 175 654.00 | |
180 Liabilities Total | | | 331 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 840.00 | 6 810.00 | | 7 840.00 |
218 Production of services sold - France | 58 297.00 | 44 801.00 | | 58 297.00 |
222 Inventory production | 35 091.00 | 28 526.00 | | 35 091.00 |
224 Capitalized production | 86 453.00 | 33 728.00 | | 86 453.00 |
226 Operating subsidies received | 23 450.00 | 16 617.00 | | 23 450.00 |
230 Other income | 67 807.00 | 156 477.00 | | 67 807.00 |
232 Total operating income excluding VAT | 278 939.00 | 286 961.00 | | 278 939.00 |
234 Purchases of goods (including customs duties) | | 2 166.00 | | |
236 Inventory change (goods) | 119.00 | -2 166.00 | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 218.00 | | 282.00 |
242 Other external expenses | 92 755.00 | 88 403.00 | | 92 755.00 |
244 Taxes, duties and similar payments | 955.00 | 558.00 | | 955.00 |
250 Staff compensation | 65 855.00 | 50 639.00 | | 65 855.00 |
252 Social security contributions | 26 801.00 | 20 223.00 | | 26 801.00 |
254 Depreciation and amortization | 14 574.00 | 5 007.00 | | 14 574.00 |
256 Provisions | | 3 825.00 | | |
262 Other expenses | 9 388.00 | 97 618.00 | | 9 388.00 |
264 Total operating expenses | 210 729.00 | 266 491.00 | | 210 729.00 |
270 Operating profit | 68 210.00 | 20 470.00 | | 68 210.00 |
280 Financial income | 13.00 | 2.00 | | 13.00 |
290 Exceptional income | 7 218.00 | 25 316.00 | | 7 218.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 169.00 | 22 731.00 | | 169.00 |
306 Income tax's | -35 283.00 | -29 862.00 | | -35 283.00 |
310 Profit or loss | 110 350.00 | 52 918.00 | | 110 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139 632.00 | | | 139 632.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 53 180.00 | | | 53 180.00 |
422 INCREASES Tangible Assets – Land | 2 723.00 | | | 2 723.00 |
490 Total Fixed Assets (Gross Value) | 18 900.00 | | | 18 900.00 |
492 Total Fixed Assets (Increases) | 142 355.00 | | | 142 355.00 |
494 Total Fixed Assets (Decreases) | 53 180.00 | | | 53 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 993.00 | | | 21 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 007.00 | | | 3 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 825.00 | | | 3 825.00 |
682 INCREASES Total Statement of Provisions | 3 825.00 | | | 3 825.00 |
