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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 | 259 497.00 | 73 478.00 | 186 019.00 | 259 497.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 269 497.00 | 73 478.00 | 196 019.00 | 269 497.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 18 688.00 | | 18 688.00 | 18 688.00 |
084 Cash | 103 204.00 | | 103 204.00 | 103 204.00 |
096 Total Current Assets + Prepaid Expenses | 124 174.00 | | 124 174.00 | 124 174.00 |
110 Total Assets | 393 671.00 | 73 478.00 | 320 193.00 | 393 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 92 146.00 | |
136 Profit for the Year | | | 14 203.00 | |
142 Total Equity - Total I | | | 114 349.00 | |
156 Loans and similar debts | | | 148 037.00 | |
166 Suppliers and related accounts | | | 27 740.00 | |
172 Other debts | | | 30 067.00 | |
176 Total debts | | | 205 844.00 | |
180 Liabilities Total | | | 320 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 731 695.00 | | | 731 695.00 |
226 Operating subsidies received | 35 480.00 | | | 35 480.00 |
230 Other income | 14 069.00 | | | 14 069.00 |
232 Total operating income excluding VAT | 781 245.00 | | | 781 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 116.00 | | | 325 116.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 179 616.00 | | | 179 616.00 |
243 (including business tax) | 2 854.00 | | | 2 854.00 |
244 Taxes, duties and similar payments | 4 692.00 | | | 4 692.00 |
250 Staff compensation | 202 214.00 | | | 202 214.00 |
252 Social security contributions | 20 192.00 | | | 20 192.00 |
254 Depreciation and amortization | 33 565.00 | | | 33 565.00 |
264 Total operating expenses | 765 272.00 | | | 765 272.00 |
270 Operating profit | 15 973.00 | | | 15 973.00 |
290 Exceptional income | 1 557.00 | | | 1 557.00 |
294 Financial expenses | 2 848.00 | | | 2 848.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 14 203.00 | | | 14 203.00 |
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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 | 72 052.00 | | | 72 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 632.00 | | | 100 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 346.00 | | | 6 346.00 |
490 Total Fixed Assets (Gross Value) | 90 467.00 | | | 90 467.00 |
492 Total Fixed Assets (Increases) | 179 030.00 | | | 179 030.00 |
