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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 | 17 401.00 | 9 745.00 | 7 656.00 | 17 401.00 |
040 Financial Assets | 7 895.00 | | 7 895.00 | 7 895.00 |
044 Total Fixed Assets | 25 296.00 | 9 745.00 | 15 551.00 | 25 296.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
084 Cash | 19 745.00 | | 19 745.00 | 19 745.00 |
092 Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
096 Total Current Assets + Prepaid Expenses | 44 589.00 | | 44 589.00 | 44 589.00 |
110 Total Assets | 69 885.00 | 9 745.00 | 60 140.00 | 69 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 19 339.00 | |
136 Profit for the Year | | | -5 726.00 | |
140 Regulated Provisions | | | 2 024.00 | |
142 Total Equity - Total I | | | 17 637.00 | |
156 Loans and similar debts | | | 1 879.00 | |
166 Suppliers and related accounts | | | 25 511.00 | |
172 Other debts | | | 15 114.00 | |
176 Total debts | | | 42 504.00 | |
180 Liabilities Total | | | 60 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 687.00 | | | 256 687.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 265 196.00 | | | 265 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 538.00 | | | 60 538.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | | | 944.00 |
242 Other external expenses | 66 462.00 | | | 66 462.00 |
243 (including business tax) | -1 490.00 | | | -1 490.00 |
244 Taxes, duties and similar payments | 4 778.00 | | | 4 778.00 |
250 Staff compensation | 121 260.00 | | | 121 260.00 |
252 Social security contributions | 12 056.00 | | | 12 056.00 |
254 Depreciation and amortization | 2 644.00 | | | 2 644.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 268 722.00 | | | 268 722.00 |
270 Operating profit | -3 526.00 | | | -3 526.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 746.00 | | | 1 746.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 3 439.00 | | | 3 439.00 |
310 Profit or loss | -5 726.00 | | | -5 726.00 |
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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 | 897.00 | | | 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
482 INCREASES Financial Assets | 3 488.00 | | | 3 488.00 |
490 Total Fixed Assets (Gross Value) | 21 663.00 | | | 21 663.00 |
492 Total Fixed Assets (Increases) | 5 749.00 | | | 5 749.00 |
494 Total Fixed Assets (Decreases) | 2 117.00 | | | 2 117.00 |
