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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 64 364.00 | 24 543.00 | 39 821.00 | 64 364.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 164 514.00 | 24 543.00 | 139 971.00 | 164 514.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 1 330.00 | | 1 330.00 | 1 330.00 |
072 Receivables – Other | -79.00 | | -79.00 | -79.00 |
084 Cash | 139 905.00 | | 139 905.00 | 139 905.00 |
096 Total Current Assets + Prepaid Expenses | 141 684.00 | | 141 684.00 | 141 684.00 |
110 Total Assets | 306 198.00 | 24 543.00 | 281 655.00 | 306 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 20 554.00 | |
136 Profit for the Year | | | 26 377.00 | |
142 Total Equity - Total I | | | 56 930.00 | |
156 Loans and similar debts | | | 105 122.00 | |
166 Suppliers and related accounts | | | 5 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 029.00 | | |
172 Other debts | | | 114 088.00 | |
176 Total debts | | | 224 725.00 | |
180 Liabilities Total | | | 281 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 435.00 | 200 418.00 | | 238 435.00 |
226 Operating subsidies received | 4 591.00 | 3 075.00 | | 4 591.00 |
230 Other income | 3 145.00 | 3.00 | | 3 145.00 |
232 Total operating income excluding VAT | 246 172.00 | 203 495.00 | | 246 172.00 |
234 Purchases of goods (including customs duties) | 11 649.00 | 7 417.00 | | 11 649.00 |
236 Inventory change (goods) | 152.00 | -1 290.00 | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 393.00 | 50 475.00 | | 56 393.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | 256.00 | | -104.00 |
242 Other external expenses | 54 917.00 | 50 017.00 | | 54 917.00 |
243 (including business tax) | -10 841.00 | | | -10 841.00 |
244 Taxes, duties and similar payments | 1 616.00 | 3 382.00 | | 1 616.00 |
250 Staff compensation | 58 357.00 | 38 439.00 | | 58 357.00 |
252 Social security contributions | 15 254.00 | 10 428.00 | | 15 254.00 |
254 Depreciation and amortization | 9 261.00 | 8 892.00 | | 9 261.00 |
262 Other expenses | 1 263.00 | 889.00 | | 1 263.00 |
264 Total operating expenses | 208 758.00 | 168 905.00 | | 208 758.00 |
270 Operating profit | 37 413.00 | 34 590.00 | | 37 413.00 |
280 Financial income | 54.00 | 12.00 | | 54.00 |
294 Financial expenses | 4 950.00 | 10 172.00 | | 4 950.00 |
300 Exceptional expenses | 1 759.00 | 17.00 | | 1 759.00 |
306 Income tax's | 4 382.00 | 3 664.00 | | 4 382.00 |
310 Profit or loss | 26 377.00 | 20 749.00 | | 26 377.00 |
374 Amount of VAT collected | 27 119.00 | | | 27 119.00 |
376 Average staff size | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 13 833.00 | | | 13 833.00 |
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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 | 955.00 | | | 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 889.00 | | | 3 889.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 161 638.00 | | | 161 638.00 |
492 Total Fixed Assets (Increases) | 4 844.00 | | | 4 844.00 |
494 Total Fixed Assets (Decreases) | 1 968.00 | | | 1 968.00 |
