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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 | 90 055.00 | 40 154.00 | 49 901.00 | 90 055.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 90 550.00 | 40 154.00 | 50 396.00 | 90 550.00 |
050 Raw materials, supplies, in progress | 25 797.00 | | 25 797.00 | 25 797.00 |
068 Receivables – Trade and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
072 Receivables – Other | 11 891.00 | | 11 891.00 | 11 891.00 |
084 Cash | 23 183.00 | | 23 183.00 | 23 183.00 |
092 Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
096 Total Current Assets + Prepaid Expenses | 80 191.00 | | 80 191.00 | 80 191.00 |
110 Total Assets | 170 742.00 | 40 154.00 | 130 588.00 | 170 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 521.00 | |
136 Profit for the Year | | | 11 623.00 | |
142 Total Equity - Total I | | | 54 243.00 | |
156 Loans and similar debts | | | 43 438.00 | |
166 Suppliers and related accounts | | | 6 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 26 523.00 | |
176 Total debts | | | 76 344.00 | |
180 Liabilities Total | | | 130 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 244.00 | 364 468.00 | | 400 244.00 |
222 Inventory production | 15 202.00 | -3 475.00 | | 15 202.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 10 666.00 | 2.00 | | 10 666.00 |
232 Total operating income excluding VAT | 426 111.00 | 363 995.00 | | 426 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 801.00 | 21 469.00 | | 6 801.00 |
242 Other external expenses | 200 858.00 | 183 112.00 | | 200 858.00 |
244 Taxes, duties and similar payments | 4 639.00 | 847.00 | | 4 639.00 |
250 Staff compensation | 135 705.00 | 84 626.00 | | 135 705.00 |
252 Social security contributions | 42 630.00 | 26 287.00 | | 42 630.00 |
254 Depreciation and amortization | 14 695.00 | 12 231.00 | | 14 695.00 |
262 Other expenses | 94.00 | 33.00 | | 94.00 |
264 Total operating expenses | 405 422.00 | 328 605.00 | | 405 422.00 |
270 Operating profit | 20 689.00 | 35 390.00 | | 20 689.00 |
280 Financial income | | 193.00 | | |
294 Financial expenses | 6 114.00 | 6 278.00 | | 6 114.00 |
300 Exceptional expenses | 1 757.00 | 29 276.00 | | 1 757.00 |
306 Income tax's | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 11 623.00 | 30.00 | | 11 623.00 |
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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 | 4 824.00 | | | 4 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 317.00 | | | 7 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 79 593.00 | | | 79 593.00 |
492 Total Fixed Assets (Increases) | 13 268.00 | | | 13 268.00 |
494 Total Fixed Assets (Decreases) | 2 310.00 | | | 2 310.00 |
