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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 980.00 | 9 679.00 | 42 301.00 | 51 980.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 97 980.00 | 9 679.00 | 88 301.00 | 97 980.00 |
060 Merchandise inventory | 20 588.00 | | 20 588.00 | 20 588.00 |
068 Receivables – Trade and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 89 851.00 | | 89 851.00 | 89 851.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 122 435.00 | | 122 435.00 | 122 435.00 |
110 Total Assets | 220 415.00 | 9 679.00 | 210 736.00 | 220 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 58 243.00 | |
142 Total Equity - Total I | | | 63 243.00 | |
156 Loans and similar debts | | | 87 670.00 | |
164 Advances and down payments received on current orders | | | -1 580.00 | |
166 Suppliers and related accounts | | | 29 282.00 | |
172 Other debts | | | 32 120.00 | |
176 Total debts | | | 147 493.00 | |
180 Liabilities Total | | | 210 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 680.00 | |
195 Of which payables due in more than one year | | | 73 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 234.00 | | | 199 234.00 |
218 Production of services sold - France | 105 766.00 | | | 105 766.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 309 344.00 | | | 309 344.00 |
234 Purchases of goods (including customs duties) | 131 207.00 | | | 131 207.00 |
236 Inventory change (goods) | -20 588.00 | | | -20 588.00 |
242 Other external expenses | 87 326.00 | | | 87 326.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 4 883.00 | | | 4 883.00 |
250 Staff compensation | 4 940.00 | | | 4 940.00 |
252 Social security contributions | 277.00 | | | 277.00 |
254 Depreciation and amortization | 11 862.00 | | | 11 862.00 |
262 Other expenses | 2 717.00 | | | 2 717.00 |
264 Total operating expenses | 222 625.00 | | | 222 625.00 |
270 Operating profit | 86 720.00 | | | 86 720.00 |
294 Financial expenses | 2 317.00 | | | 2 317.00 |
300 Exceptional expenses | 6 643.00 | | | 6 643.00 |
306 Income tax's | 19 517.00 | | | 19 517.00 |
310 Profit or loss | 58 243.00 | | | 58 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 989.00 | | | 48 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 274.00 | | | 1 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 417.00 | | | 7 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 104 680.00 | | | 104 680.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
