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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 187 551.00 | | 187 551.00 | 187 551.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 190 713.00 | | 190 713.00 | 190 713.00 |
110 Total Assets | 190 713.00 | | 190 713.00 | 190 713.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 352.00 | |
136 Profit for the Year | | | 51 010.00 | |
142 Total Equity - Total I | | | 81 612.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 614.00 | | |
172 Other debts | | | 108 215.00 | |
176 Total debts | | | 109 100.00 | |
180 Liabilities Total | | | 190 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 179 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 033.00 | 206 945.00 | | 39 033.00 |
226 Operating subsidies received | 54 227.00 | 24 833.00 | | 54 227.00 |
230 Other income | 5 639.00 | 788.00 | | 5 639.00 |
232 Total operating income excluding VAT | 98 899.00 | 232 566.00 | | 98 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 507.00 | 67 060.00 | | 17 507.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | 1 940.00 | | 1 960.00 |
242 Other external expenses | 33 588.00 | 52 661.00 | | 33 588.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 109.00 | 1 511.00 | | 2 109.00 |
250 Staff compensation | 24 308.00 | 64 254.00 | | 24 308.00 |
252 Social security contributions | 9 532.00 | 8 908.00 | | 9 532.00 |
254 Depreciation and amortization | 9 261.00 | 18 179.00 | | 9 261.00 |
262 Other expenses | 407.00 | 56.00 | | 407.00 |
264 Total operating expenses | 98 672.00 | 214 569.00 | | 98 672.00 |
270 Operating profit | 227.00 | 17 996.00 | | 227.00 |
290 Exceptional income | 180 004.00 | | | 180 004.00 |
300 Exceptional expenses | 129 221.00 | 200.00 | | 129 221.00 |
306 Income tax's | | -321.00 | | |
310 Profit or loss | 51 010.00 | 18 118.00 | | 51 010.00 |
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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 | 436.00 | | | 436.00 |
484 DECREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 252 850.00 | | | 252 850.00 |
492 Total Fixed Assets (Increases) | 436.00 | | | 436.00 |
494 Total Fixed Assets (Decreases) | 253 285.00 | | | 253 285.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 49 779.00 | | | 49 779.00 |
