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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 | 1 625 133.00 | 1 251 028.00 | 374 105.00 | 1 625 133.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 1 628 924.00 | 1 251 028.00 | 377 895.00 | 1 628 924.00 |
060 Merchandise inventory | 4 252.00 | | 4 252.00 | 4 252.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 211 736.00 | | 211 736.00 | 211 736.00 |
096 Total Current Assets + Prepaid Expenses | 220 211.00 | | 220 211.00 | 220 211.00 |
110 Total Assets | 1 849 135.00 | 1 251 028.00 | 598 107.00 | 1 849 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 248.00 | |
142 Total Equity - Total I | | | 35 632.00 | |
156 Loans and similar debts | | | 160 644.00 | |
166 Suppliers and related accounts | | | 62 379.00 | |
172 Other debts | | | 339 451.00 | |
176 Total debts | | | 562 474.00 | |
180 Liabilities Total | | | 598 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 340.00 | |
199 Of which current accounts of debit partners | | | 4 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 201.00 | 175 917.00 | | 162 201.00 |
218 Production of services sold - France | 475 580.00 | 489 674.00 | | 475 580.00 |
226 Operating subsidies received | 2 958.00 | 1 582.00 | | 2 958.00 |
230 Other income | | 750.00 | | |
232 Total operating income excluding VAT | 640 739.00 | 667 921.00 | | 640 739.00 |
234 Purchases of goods (including customs duties) | 101 078.00 | 105 140.00 | | 101 078.00 |
236 Inventory change (goods) | -148.00 | 81.00 | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | 1 134.00 | | 3 954.00 |
242 Other external expenses | 164 636.00 | 164 709.00 | | 164 636.00 |
243 (including business tax) | 7 689.00 | | | 7 689.00 |
244 Taxes, duties and similar payments | 21 318.00 | 22 994.00 | | 21 318.00 |
250 Staff compensation | 177 116.00 | 184 749.00 | | 177 116.00 |
252 Social security contributions | 56 102.00 | 64 295.00 | | 56 102.00 |
254 Depreciation and amortization | 84 050.00 | 88 966.00 | | 84 050.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 608 107.00 | 632 067.00 | | 608 107.00 |
270 Operating profit | 32 632.00 | 35 854.00 | | 32 632.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 5 384.00 | 7 876.00 | | 5 384.00 |
300 Exceptional expenses | 8 122.00 | | | 8 122.00 |
310 Profit or loss | 27 248.00 | 27 983.00 | | 27 248.00 |
374 Amount of VAT collected | 71 321.00 | | | 71 321.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 39 446.00 | | | 39 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 263.00 | | | 4 263.00 |
432 INCREASES Tangible Assets – Buildings | 64 093.00 | | | 64 093.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 247.00 | | | 4 247.00 |
490 Total Fixed Assets (Gross Value) | 1 560 584.00 | | | 1 560 584.00 |
492 Total Fixed Assets (Increases) | 68 340.00 | | | 68 340.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
