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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 | 19 374.00 | 18 099.00 | 1 275.00 | 19 374.00 |
044 Total Fixed Assets | 19 374.00 | 18 099.00 | 1 275.00 | 19 374.00 |
068 Receivables – Trade and related accounts | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 46 433.00 | | 46 433.00 | 46 433.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 51 703.00 | | 51 703.00 | 51 703.00 |
110 Total Assets | 71 078.00 | 18 099.00 | 52 979.00 | 71 078.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 922.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 7 881.00 | |
156 Loans and similar debts | | | 42 612.00 | |
166 Suppliers and related accounts | | | 1 979.00 | |
172 Other debts | | | 505.00 | |
176 Total debts | | | 45 097.00 | |
180 Liabilities Total | | | 52 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
195 Of which payables due in more than one year | | | 14 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 534.00 | | | 101 534.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 104 535.00 | | | 104 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 801.00 | | | 3 801.00 |
242 Other external expenses | 16 315.00 | | | 16 315.00 |
244 Taxes, duties and similar payments | -2 096.00 | | | -2 096.00 |
250 Staff compensation | 78 382.00 | | | 78 382.00 |
254 Depreciation and amortization | 5 100.00 | | | 5 100.00 |
264 Total operating expenses | 101 504.00 | | | 101 504.00 |
270 Operating profit | 3 031.00 | | | 3 031.00 |
290 Exceptional income | 16 600.00 | | | 16 600.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 16 617.00 | | | 16 617.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 2 409.00 | | | 2 409.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 50 854.00 | | | 50 854.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 32 378.00 | | | 32 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 572.00 | | | 16 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 600.00 | | | 16 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27.00 | | | 27.00 |
