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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 | 942.00 | 942.00 | | 942.00 |
028 Tangible Assets | 157 648.00 | 68 006.00 | 89 642.00 | 157 648.00 |
044 Total Fixed Assets | 158 590.00 | 68 948.00 | 89 642.00 | 158 590.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 94 025.00 | 15 878.00 | 78 147.00 | 94 025.00 |
072 Receivables – Other | 19 342.00 | | 19 342.00 | 19 342.00 |
084 Cash | 45 018.00 | | 45 018.00 | 45 018.00 |
096 Total Current Assets + Prepaid Expenses | 160 073.00 | 15 878.00 | 144 195.00 | 160 073.00 |
110 Total Assets | 318 663.00 | 84 826.00 | 233 837.00 | 318 663.00 |
120 Share or Individual Capital | | | 11 434.00 | |
132 Other Reserves | | | 1 768.00 | |
134 Retained Earnings | | | 82 662.00 | |
136 Profit for the Year | | | -4 425.00 | |
142 Total Equity - Total I | | | 91 438.00 | |
156 Loans and similar debts | | | 68 789.00 | |
166 Suppliers and related accounts | | | 34 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 342.00 | | |
172 Other debts | | | 38 847.00 | |
176 Total debts | | | 142 399.00 | |
180 Liabilities Total | | | 233 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 887.00 | 343 934.00 | | 363 887.00 |
215 Production of goods sold - Export | 1 294.00 | | | 1 294.00 |
218 Production of services sold - France | 9 112.00 | 4 282.00 | | 9 112.00 |
230 Other income | 5 632.00 | 8 245.00 | | 5 632.00 |
232 Total operating income excluding VAT | 378 632.00 | 356 461.00 | | 378 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 099.00 | 95 039.00 | | 94 099.00 |
240 Inventory changes (raw materials and supplies) | -665.00 | 654.00 | | -665.00 |
242 Other external expenses | 157 584.00 | 109 295.00 | | 157 584.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 680.00 | 922.00 | | 1 680.00 |
24B (including equipment leasing) | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 85 662.00 | 79 516.00 | | 85 662.00 |
252 Social security contributions | 20 899.00 | 17 715.00 | | 20 899.00 |
254 Depreciation and amortization | 26 592.00 | 21 536.00 | | 26 592.00 |
256 Provisions | 462.00 | 593.00 | | 462.00 |
262 Other expenses | 98.00 | 1 575.00 | | 98.00 |
264 Total operating expenses | 386 411.00 | 326 844.00 | | 386 411.00 |
270 Operating profit | -7 779.00 | 29 617.00 | | -7 779.00 |
280 Financial income | 244.00 | 109.00 | | 244.00 |
290 Exceptional income | 14 222.00 | 1 926.00 | | 14 222.00 |
294 Financial expenses | 1 562.00 | 1 300.00 | | 1 562.00 |
300 Exceptional expenses | 9 550.00 | 40.00 | | 9 550.00 |
306 Income tax's | | 4 547.00 | | |
310 Profit or loss | -4 425.00 | 25 765.00 | | -4 425.00 |
374 Amount of VAT collected | 76 428.00 | | | 76 428.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 30 486.00 | | | 30 486.00 |
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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 | 23 661.00 | | | 23 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 821.00 | | | 67 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 89 334.00 | | | 89 334.00 |
492 Total Fixed Assets (Increases) | 92 981.00 | | | 92 981.00 |
494 Total Fixed Assets (Decreases) | 23 725.00 | | | 23 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 260.00 | | | 9 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 462.00 | | | 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 104.00 | | | 3 104.00 |
682 INCREASES Total Statement of Provisions | 462.00 | | | 462.00 |
684 DECREASES in Total Provisions Statement | 3 104.00 | | | 3 104.00 |
