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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 | 15 055.00 | 51.00 | 15 005.00 | 15 055.00 |
028 Tangible Assets | 35 312.00 | 23 024.00 | 12 288.00 | 35 312.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 50 516.00 | 23 074.00 | 27 443.00 | 50 516.00 |
060 Merchandise inventory | 18 124.00 | | 18 124.00 | 18 124.00 |
068 Receivables – Trade and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 71 584.00 | | 71 584.00 | 71 584.00 |
096 Total Current Assets + Prepaid Expenses | 105 870.00 | | 105 870.00 | 105 870.00 |
110 Total Assets | 156 387.00 | 23 074.00 | 133 313.00 | 156 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 40 975.00 | |
136 Profit for the Year | | | 52 281.00 | |
142 Total Equity - Total I | | | 98 256.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 9 014.00 | |
172 Other debts | | | 1 043.00 | |
176 Total debts | | | 35 057.00 | |
180 Liabilities Total | | | 133 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 060.00 | | | 98 060.00 |
210 Sales of goods - France | 98 060.00 | 128 334.00 | | 98 060.00 |
226 Operating subsidies received | 62 528.00 | 17 585.00 | | 62 528.00 |
230 Other income | 23 333.00 | 4 293.00 | | 23 333.00 |
232 Total operating income excluding VAT | 183 921.00 | 150 211.00 | | 183 921.00 |
234 Purchases of goods (including customs duties) | 44 875.00 | 50 769.00 | | 44 875.00 |
236 Inventory change (goods) | -11 252.00 | -3 085.00 | | -11 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 3 812.00 | | 2 716.00 |
242 Other external expenses | 32 097.00 | 28 605.00 | | 32 097.00 |
244 Taxes, duties and similar payments | 2 090.00 | 6 035.00 | | 2 090.00 |
250 Staff compensation | 45 304.00 | 26 239.00 | | 45 304.00 |
252 Social security contributions | 6 063.00 | 4 935.00 | | 6 063.00 |
254 Depreciation and amortization | 6 476.00 | 6 524.00 | | 6 476.00 |
262 Other expenses | 224.00 | 958.00 | | 224.00 |
264 Total operating expenses | 128 592.00 | 124 791.00 | | 128 592.00 |
270 Operating profit | 55 329.00 | 25 420.00 | | 55 329.00 |
300 Exceptional expenses | 3 048.00 | 2 390.00 | | 3 048.00 |
306 Income tax's | | 890.00 | | |
310 Profit or loss | 52 281.00 | 22 140.00 | | 52 281.00 |
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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 | 1 887.00 | | | 1 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 252.00 | | | 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 45 851.00 | | | 45 851.00 |
492 Total Fixed Assets (Increases) | 4 666.00 | | | 4 666.00 |
