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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 | 586 333.00 | | 586 333.00 | 586 333.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 232 278.00 | 184 958.00 | 47 320.00 | 232 278.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 823 206.00 | 189 458.00 | 633 748.00 | 823 206.00 |
060 Merchandise inventory | 15 556.00 | | 15 556.00 | 15 556.00 |
068 Receivables – Trade and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 29 842.00 | | 29 842.00 | 29 842.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 299.00 | | 20 299.00 | 20 299.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 69 128.00 | | 69 128.00 | 69 128.00 |
110 Total Assets | 892 334.00 | 189 458.00 | 702 876.00 | 892 334.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 136 482.00 | |
136 Profit for the Year | | | 43 571.00 | |
142 Total Equity - Total I | | | 188 303.00 | |
156 Loans and similar debts | | | 332 156.00 | |
166 Suppliers and related accounts | | | 129 922.00 | |
172 Other debts | | | 52 495.00 | |
176 Total debts | | | 514 573.00 | |
180 Liabilities Total | | | 702 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 059.00 | |
195 Of which payables due in more than one year | | | 52 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 894.00 | 636 842.00 | | 628 894.00 |
218 Production of services sold - France | -1 391.00 | 37 927.00 | | -1 391.00 |
230 Other income | 3 331.00 | 1 635.00 | | 3 331.00 |
232 Total operating income excluding VAT | 630 835.00 | 676 405.00 | | 630 835.00 |
234 Purchases of goods (including customs duties) | 181 109.00 | 189 621.00 | | 181 109.00 |
236 Inventory change (goods) | -5 248.00 | 1 650.00 | | -5 248.00 |
242 Other external expenses | 136 244.00 | 141 540.00 | | 136 244.00 |
244 Taxes, duties and similar payments | 10 620.00 | 11 068.00 | | 10 620.00 |
250 Staff compensation | 198 035.00 | 178 213.00 | | 198 035.00 |
252 Social security contributions | 38 979.00 | 45 558.00 | | 38 979.00 |
254 Depreciation and amortization | 13 356.00 | 16 904.00 | | 13 356.00 |
262 Other expenses | 6 154.00 | 4 017.00 | | 6 154.00 |
264 Total operating expenses | 579 249.00 | 588 572.00 | | 579 249.00 |
270 Operating profit | 51 585.00 | 87 833.00 | | 51 585.00 |
290 Exceptional income | 5 891.00 | | | 5 891.00 |
294 Financial expenses | 8 234.00 | 7 959.00 | | 8 234.00 |
300 Exceptional expenses | 104.00 | 12 150.00 | | 104.00 |
306 Income tax's | 5 568.00 | 12 178.00 | | 5 568.00 |
310 Profit or loss | 43 571.00 | 55 546.00 | | 43 571.00 |
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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 | 1 049.00 | | | 1 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 915.00 | | | 39 915.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 782 148.00 | | | 782 148.00 |
492 Total Fixed Assets (Increases) | 41 059.00 | | | 41 059.00 |
