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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 82 186.00 | 37 730.00 | 44 456.00 | 82 186.00 |
040 Financial Assets | 9 202.00 | | 9 205.00 | 9 202.00 |
044 Total Fixed Assets | 112 392.00 | 37 730.00 | 74 661.00 | 112 392.00 |
060 Merchandise inventory | 2 403.00 | | 2 403.00 | 2 403.00 |
072 Receivables – Other | 78 425.00 | | 78 425.00 | 78 425.00 |
084 Cash | 42 903.00 | | 42 903.00 | 42 903.00 |
092 Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 126 564.00 | | 126 564.00 | 126 564.00 |
110 Total Assets | 238 956.00 | 37 730.00 | 201 225.00 | 238 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 163 937.00 | |
136 Profit for the Year | | | -25 453.00 | |
142 Total Equity - Total I | | | 146 869.00 | |
156 Loans and similar debts | | | 29 297.00 | |
166 Suppliers and related accounts | | | 570.00 | |
172 Other debts | | | 24 489.00 | |
176 Total debts | | | 54 357.00 | |
180 Liabilities Total | | | 201 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 798.00 | 296 781.00 | | 244 798.00 |
215 Production of goods sold - Export | 185 123.00 | | | 185 123.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
226 Operating subsidies received | 66 137.00 | 5 806.00 | | 66 137.00 |
230 Other income | 1.00 | 154.00 | | 1.00 |
232 Total operating income excluding VAT | 311 602.00 | 302 742.00 | | 311 602.00 |
236 Inventory change (goods) | 3 546.00 | | | 3 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 720.00 | 105 715.00 | | 76 720.00 |
240 Inventory changes (raw materials and supplies) | | -2 326.00 | | |
242 Other external expenses | 75 075.00 | 73 458.00 | | 75 075.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 423.00 | 2 550.00 | | 2 423.00 |
250 Staff compensation | 122 959.00 | 73 814.00 | | 122 959.00 |
252 Social security contributions | 34 095.00 | 22 251.00 | | 34 095.00 |
254 Depreciation and amortization | 17 257.00 | 14 608.00 | | 17 257.00 |
262 Other expenses | 1 311.00 | 1 638.00 | | 1 311.00 |
264 Total operating expenses | 333 386.00 | 291 709.00 | | 333 386.00 |
270 Operating profit | -21 784.00 | 11 033.00 | | -21 784.00 |
280 Financial income | 64.00 | 32.00 | | 64.00 |
290 Exceptional income | | 601.00 | | |
294 Financial expenses | 812.00 | 867.00 | | 812.00 |
300 Exceptional expenses | 2 921.00 | 1 496.00 | | 2 921.00 |
310 Profit or loss | -25 453.00 | 9 303.00 | | -25 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 660.00 | | | 2 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
482 INCREASES Financial Assets | 9 205.00 | | | 9 205.00 |
490 Total Fixed Assets (Gross Value) | 77 164.00 | | | 77 164.00 |
492 Total Fixed Assets (Increases) | 35 228.00 | | | 35 228.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
