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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 184 204.00 | 144 523.00 | 39 681.00 | 184 204.00 |
040 Financial Assets | 1 261.00 | | 1 261.00 | 1 261.00 |
044 Total Fixed Assets | 193 088.00 | 144 523.00 | 48 565.00 | 193 088.00 |
060 Merchandise inventory | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 133 828.00 | | 133 828.00 | 133 828.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 146 424.00 | | 146 424.00 | 146 424.00 |
110 Total Assets | 339 512.00 | 144 523.00 | 194 988.00 | 339 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 557.00 | |
136 Profit for the Year | | | 15 031.00 | |
142 Total Equity - Total I | | | 118 351.00 | |
156 Loans and similar debts | | | 24 714.00 | |
166 Suppliers and related accounts | | | 26 238.00 | |
172 Other debts | | | 25 686.00 | |
176 Total debts | | | 76 638.00 | |
180 Liabilities Total | | | 194 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 569.00 | 382 134.00 | | 397 569.00 |
218 Production of services sold - France | 361.00 | | | 361.00 |
230 Other income | 2 338.00 | | | 2 338.00 |
232 Total operating income excluding VAT | 400 268.00 | 382 134.00 | | 400 268.00 |
236 Inventory change (goods) | -1 545.00 | | | -1 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 308.00 | 141 519.00 | | 146 308.00 |
242 Other external expenses | 68 246.00 | 63 120.00 | | 68 246.00 |
244 Taxes, duties and similar payments | 4 817.00 | 4 657.00 | | 4 817.00 |
250 Staff compensation | 118 909.00 | 104 450.00 | | 118 909.00 |
252 Social security contributions | 29 894.00 | 25 874.00 | | 29 894.00 |
254 Depreciation and amortization | 16 478.00 | 17 502.00 | | 16 478.00 |
264 Total operating expenses | 383 107.00 | 357 122.00 | | 383 107.00 |
270 Operating profit | 17 160.00 | 25 012.00 | | 17 160.00 |
280 Financial income | 1 810.00 | 1 549.00 | | 1 810.00 |
290 Exceptional income | | 1 113.00 | | |
294 Financial expenses | 1 332.00 | 2 267.00 | | 1 332.00 |
300 Exceptional expenses | 753.00 | 66.00 | | 753.00 |
306 Income tax's | 1 855.00 | 3 004.00 | | 1 855.00 |
310 Profit or loss | 15 031.00 | 22 338.00 | | 15 031.00 |
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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 | 8 390.00 | | | 8 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 185 112.00 | | | 185 112.00 |
492 Total Fixed Assets (Increases) | 9 826.00 | | | 9 826.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
