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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 119 761.00 | 89 866.00 | 29 895.00 | 119 761.00 |
040 Financial Assets | 5 421.00 | | 5 421.00 | 5 421.00 |
044 Total Fixed Assets | 130 517.00 | 89 866.00 | 40 652.00 | 130 517.00 |
050 Raw materials, supplies, in progress | 56 396.00 | | 56 396.00 | 56 396.00 |
068 Receivables – Trade and related accounts | 409 144.00 | 25 562.00 | 383 582.00 | 409 144.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 8 390.00 | | 8 390.00 | 8 390.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 475 646.00 | 25 562.00 | 450 084.00 | 475 646.00 |
110 Total Assets | 606 164.00 | 115 428.00 | 490 736.00 | 606 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 838.00 | |
136 Profit for the Year | | | 46 605.00 | |
142 Total Equity - Total I | | | 138 828.00 | |
156 Loans and similar debts | | | 99 745.00 | |
166 Suppliers and related accounts | | | 74 621.00 | |
172 Other debts | | | 177 542.00 | |
176 Total debts | | | 351 908.00 | |
180 Liabilities Total | | | 490 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 606 564.00 | 180 733.00 | | 606 564.00 |
218 Production of services sold - France | 218 019.00 | 169 811.00 | | 218 019.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 824 591.00 | 356 544.00 | | 824 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 465 988.00 | 245 213.00 | | 465 988.00 |
240 Inventory changes (raw materials and supplies) | 56 827.00 | -38 013.00 | | 56 827.00 |
242 Other external expenses | 83 484.00 | 45 300.00 | | 83 484.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 225.00 | 2 158.00 | | 1 225.00 |
250 Staff compensation | 119 873.00 | 67 319.00 | | 119 873.00 |
252 Social security contributions | 37 442.00 | 17 425.00 | | 37 442.00 |
254 Depreciation and amortization | 11 313.00 | 10 870.00 | | 11 313.00 |
262 Other expenses | 23.00 | 147.00 | | 23.00 |
264 Total operating expenses | 776 174.00 | 350 419.00 | | 776 174.00 |
270 Operating profit | 48 418.00 | 6 125.00 | | 48 418.00 |
294 Financial expenses | 139.00 | 152.00 | | 139.00 |
300 Exceptional expenses | 317.00 | 2 742.00 | | 317.00 |
306 Income tax's | 1 357.00 | | | 1 357.00 |
310 Profit or loss | 46 605.00 | 3 231.00 | | 46 605.00 |
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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 | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 224.00 | | | 1 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 285.00 | | | 2 285.00 |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 120 883.00 | | | 120 883.00 |
492 Total Fixed Assets (Increases) | 12 783.00 | | | 12 783.00 |
494 Total Fixed Assets (Decreases) | 3 148.00 | | | 3 148.00 |
