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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 | 8 361.00 | | 8 361.00 | 8 361.00 |
028 Tangible Assets | 30 674.00 | 15 603.00 | 15 071.00 | 30 674.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 41 265.00 | 15 603.00 | 25 662.00 | 41 265.00 |
068 Receivables – Trade and related accounts | 78 206.00 | | 78 206.00 | 78 206.00 |
072 Receivables – Other | 11 505.00 | | 11 505.00 | 11 505.00 |
080 Sellable securities | | | | |
084 Cash | 151 233.00 | | 151 233.00 | 151 233.00 |
096 Total Current Assets + Prepaid Expenses | 240 944.00 | | 240 944.00 | 240 944.00 |
110 Total Assets | 282 210.00 | 15 603.00 | 266 607.00 | 282 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 295.00 | |
136 Profit for the Year | | | 50 895.00 | |
142 Total Equity - Total I | | | 141 690.00 | |
166 Suppliers and related accounts | | | 4 586.00 | |
172 Other debts | | | 104 776.00 | |
174 Prepaid income | | | 15 555.00 | |
176 Total debts | | | 124 916.00 | |
180 Liabilities Total | | | 266 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 850.00 | |
193 Of which financial assets due in less than one year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 96 621.00 | | | 96 621.00 |
210 Sales of goods - France | 96 621.00 | 59 800.00 | | 96 621.00 |
217 Production of services sold - Export | 174 796.00 | | | 174 796.00 |
218 Production of services sold - France | 174 796.00 | 189 302.00 | | 174 796.00 |
230 Other income | 151.00 | 331.00 | | 151.00 |
232 Total operating income excluding VAT | 271 569.00 | 249 433.00 | | 271 569.00 |
234 Purchases of goods (including customs duties) | 80 487.00 | 62 426.00 | | 80 487.00 |
238 Purchases of raw materials and other supplies (including royalties | | -5.00 | | |
242 Other external expenses | 32 689.00 | 31 443.00 | | 32 689.00 |
244 Taxes, duties and similar payments | 3 642.00 | 3 094.00 | | 3 642.00 |
250 Staff compensation | 60 320.00 | 61 877.00 | | 60 320.00 |
252 Social security contributions | 18 412.00 | 17 771.00 | | 18 412.00 |
254 Depreciation and amortization | 4 833.00 | 5 988.00 | | 4 833.00 |
262 Other expenses | 2 430.00 | 4 741.00 | | 2 430.00 |
264 Total operating expenses | 202 813.00 | 187 336.00 | | 202 813.00 |
270 Operating profit | 68 756.00 | 62 097.00 | | 68 756.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | | 46.00 | | |
300 Exceptional expenses | 4 170.00 | 3 115.00 | | 4 170.00 |
306 Income tax's | 13 702.00 | 14 876.00 | | 13 702.00 |
310 Profit or loss | 50 895.00 | 44 060.00 | | 50 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 620.00 | | | 5 620.00 |
482 INCREASES Financial Assets | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 36 272.00 | | | 36 272.00 |
492 Total Fixed Assets (Increases) | 7 850.00 | | | 7 850.00 |
494 Total Fixed Assets (Decreases) | 2 857.00 | | | 2 857.00 |
