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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 | 44 739.00 | 32 005.00 | 12 734.00 | 44 739.00 |
040 Financial Assets | 7 401.00 | | 7 401.00 | 7 401.00 |
044 Total Fixed Assets | 52 140.00 | 32 005.00 | 20 135.00 | 52 140.00 |
060 Merchandise inventory | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
084 Cash | 23 695.00 | | 23 695.00 | 23 695.00 |
096 Total Current Assets + Prepaid Expenses | 33 671.00 | | 33 671.00 | 33 671.00 |
110 Total Assets | 85 811.00 | 32 005.00 | 53 806.00 | 85 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 352.00 | |
136 Profit for the Year | | | 26 785.00 | |
142 Total Equity - Total I | | | 35 237.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 788.00 | | |
172 Other debts | | | 17 216.00 | |
176 Total debts | | | 18 568.00 | |
180 Liabilities Total | | | 53 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 852.00 | 77 367.00 | | 67 852.00 |
226 Operating subsidies received | 62 618.00 | 29 000.00 | | 62 618.00 |
230 Other income | 21 942.00 | 14 098.00 | | 21 942.00 |
232 Total operating income excluding VAT | 152 411.00 | 120 466.00 | | 152 411.00 |
234 Purchases of goods (including customs duties) | 24 310.00 | 22 474.00 | | 24 310.00 |
236 Inventory change (goods) | -584.00 | 1 183.00 | | -584.00 |
242 Other external expenses | 49 888.00 | 45 165.00 | | 49 888.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 712.00 | 3 540.00 | | 3 712.00 |
250 Staff compensation | 35 441.00 | 25 151.00 | | 35 441.00 |
252 Social security contributions | 12 606.00 | 14 109.00 | | 12 606.00 |
254 Depreciation and amortization | 3 709.00 | 5 273.00 | | 3 709.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 129 081.00 | 116 894.00 | | 129 081.00 |
270 Operating profit | 23 330.00 | 3 572.00 | | 23 330.00 |
294 Financial expenses | 11.00 | 24.00 | | 11.00 |
300 Exceptional expenses | 196.00 | 17.00 | | 196.00 |
306 Income tax's | -3 662.00 | | | -3 662.00 |
310 Profit or loss | 26 785.00 | 3 530.00 | | 26 785.00 |
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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 | 1 352.00 | | | 1 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 854.00 | | | 10 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 38 684.00 | | | 38 684.00 |
492 Total Fixed Assets (Increases) | 13 456.00 | | | 13 456.00 |
