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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 31 743.00 | | 31 743.00 | 31 743.00 |
044 Total Fixed Assets | 44 743.00 | | 44 743.00 | 44 743.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
060 Merchandise inventory | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 98 794.00 | | 98 794.00 | 98 794.00 |
072 Receivables – Other | 43 837.00 | | 43 837.00 | 43 837.00 |
084 Cash | 52 046.00 | | 52 046.00 | 52 046.00 |
096 Total Current Assets + Prepaid Expenses | 196 551.00 | | 196 551.00 | 196 551.00 |
110 Total Assets | 241 294.00 | | 241 294.00 | 241 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 46 811.00 | |
136 Profit for the Year | | | 18 517.00 | |
142 Total Equity - Total I | | | 72 828.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 8 900.00 | |
166 Suppliers and related accounts | | | 8 160.00 | |
172 Other debts | | | 141 406.00 | |
176 Total debts | | | 158 466.00 | |
180 Liabilities Total | | | 241 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 192 735.00 | | | 192 735.00 |
210 Sales of goods - France | 192 735.00 | | | 192 735.00 |
232 Total operating income excluding VAT | 192 735.00 | | | 192 735.00 |
234 Purchases of goods (including customs duties) | 85 738.00 | | | 85 738.00 |
236 Inventory change (goods) | 8 400.00 | | | 8 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 44 043.00 | | | 44 043.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 7 879.00 | | | 7 879.00 |
252 Social security contributions | 22 634.00 | | | 22 634.00 |
262 Other expenses | 1 414.00 | | | 1 414.00 |
264 Total operating expenses | 171 453.00 | | | 171 453.00 |
270 Operating profit | 21 282.00 | | | 21 282.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 18 517.00 | | | 18 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 707.00 | | | 20 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 642.00 | | | 7 642.00 |
490 Total Fixed Assets (Gross Value) | 16 394.00 | | | 16 394.00 |
492 Total Fixed Assets (Increases) | 28 349.00 | | | 28 349.00 |
