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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 | 5 555.00 | 3 833.00 | 1 722.00 | 5 555.00 |
028 Tangible Assets | 136 965.00 | 65 140.00 | 71 825.00 | 136 965.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 144 220.00 | 68 973.00 | 75 247.00 | 144 220.00 |
072 Receivables – Other | 10 563.00 | | 10 563.00 | 10 563.00 |
084 Cash | 14 566.00 | | 14 566.00 | 14 566.00 |
096 Total Current Assets + Prepaid Expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
110 Total Assets | 169 349.00 | 68 973.00 | 100 376.00 | 169 349.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 1 158.00 | |
134 Retained Earnings | | | 35 526.00 | |
136 Profit for the Year | | | 2 556.00 | |
142 Total Equity - Total I | | | 39 340.00 | |
156 Loans and similar debts | | | 30 466.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
172 Other debts | | | 29 422.00 | |
176 Total debts | | | 61 036.00 | |
180 Liabilities Total | | | 100 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 101 366.00 | | |
218 Production of services sold - France | 48 776.00 | | | 48 776.00 |
226 Operating subsidies received | 21 585.00 | | | 21 585.00 |
230 Other income | 4 726.00 | 94.00 | | 4 726.00 |
232 Total operating income excluding VAT | 75 087.00 | 101 460.00 | | 75 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 416.00 | 10 127.00 | | 7 416.00 |
242 Other external expenses | 22 764.00 | 46 054.00 | | 22 764.00 |
243 (including business tax) | 2 546.00 | | | 2 546.00 |
244 Taxes, duties and similar payments | 8 314.00 | 7 092.00 | | 8 314.00 |
250 Staff compensation | 14 202.00 | 2 700.00 | | 14 202.00 |
252 Social security contributions | 983.00 | 289.00 | | 983.00 |
254 Depreciation and amortization | 17 804.00 | 17 834.00 | | 17 804.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 71 495.00 | 84 108.00 | | 71 495.00 |
270 Operating profit | 3 592.00 | 17 352.00 | | 3 592.00 |
290 Exceptional income | 350.00 | 219.00 | | 350.00 |
294 Financial expenses | 1 137.00 | 1 488.00 | | 1 137.00 |
300 Exceptional expenses | 249.00 | 156.00 | | 249.00 |
306 Income tax's | | 2 412.00 | | |
310 Profit or loss | 2 556.00 | 13 515.00 | | 2 556.00 |
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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 | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 541.00 | | | 4 541.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 136 317.00 | | | 136 317.00 |
492 Total Fixed Assets (Increases) | 7 903.00 | | | 7 903.00 |
