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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 | 4 103.00 | 3 902.00 | 201.00 | 4 103.00 |
044 Total Fixed Assets | 4 103.00 | 3 902.00 | 201.00 | 4 103.00 |
050 Raw materials, supplies, in progress | 34 985.00 | | 34 985.00 | 34 985.00 |
060 Merchandise inventory | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 45 393.00 | | 45 393.00 | 45 393.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 103 442.00 | | 103 442.00 | 103 442.00 |
110 Total Assets | 107 545.00 | 3 902.00 | 103 643.00 | 107 545.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 926.00 | |
136 Profit for the Year | | | 5 685.00 | |
142 Total Equity - Total I | | | 47 311.00 | |
166 Suppliers and related accounts | | | 9 003.00 | |
172 Other debts | | | 23 330.00 | |
174 Prepaid income | | | 24 000.00 | |
176 Total debts | | | 56 333.00 | |
180 Liabilities Total | | | 103 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175.00 | | | 175.00 |
218 Production of services sold - France | 82 547.00 | | | 82 547.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 88 290.00 | | | 88 290.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 587.00 | | | 25 587.00 |
240 Inventory changes (raw materials and supplies) | 1 174.00 | | | 1 174.00 |
242 Other external expenses | 16 465.00 | | | 16 465.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 29 332.00 | | | 29 332.00 |
252 Social security contributions | 5 872.00 | | | 5 872.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
264 Total operating expenses | 79 685.00 | | | 79 685.00 |
270 Operating profit | 8 605.00 | | | 8 605.00 |
290 Exceptional income | 129.00 | | | 129.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 5 685.00 | | | 5 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 103.00 | | | 4 103.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 701.00 | | | 3 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 201.00 | | | 201.00 |
