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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 | 1 086.00 | 652.00 | 434.00 | 1 086.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 42 886.00 | 652.00 | 42 234.00 | 42 886.00 |
060 Merchandise inventory | 11 518.00 | | 11 518.00 | 11 518.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 19 108.00 | | 19 108.00 | 19 108.00 |
096 Total Current Assets + Prepaid Expenses | 31 440.00 | | 31 440.00 | 31 440.00 |
110 Total Assets | 74 326.00 | 652.00 | 73 674.00 | 74 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 979.00 | |
136 Profit for the Year | | | 7 633.00 | |
142 Total Equity - Total I | | | 38 712.00 | |
156 Loans and similar debts | | | 9 754.00 | |
164 Advances and down payments received on current orders | | | 10 404.00 | |
166 Suppliers and related accounts | | | 340.00 | |
172 Other debts | | | 14 464.00 | |
176 Total debts | | | 34 962.00 | |
180 Liabilities Total | | | 73 674.00 | |
195 Of which payables due in more than one year | | | 9 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 072.00 | | | 97 072.00 |
214 Production of goods sold - France | 1 386.00 | | | 1 386.00 |
226 Operating subsidies received | 6 490.00 | | | 6 490.00 |
232 Total operating income excluding VAT | 104 948.00 | | | 104 948.00 |
234 Purchases of goods (including customs duties) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 644.00 | | | 10 644.00 |
240 Inventory changes (raw materials and supplies) | 2 597.00 | | | 2 597.00 |
242 Other external expenses | 25 862.00 | | | 25 862.00 |
244 Taxes, duties and similar payments | 6 770.00 | | | 6 770.00 |
250 Staff compensation | 40 002.00 | | | 40 002.00 |
252 Social security contributions | 11 994.00 | | | 11 994.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 98 208.00 | | | 98 208.00 |
270 Operating profit | 6 740.00 | | | 6 740.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 570.00 | | | 570.00 |
306 Income tax's | -1 373.00 | | | -1 373.00 |
310 Profit or loss | 7 633.00 | | | 7 633.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 314.00 | | | 2 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | | | 1 086.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 45 200.00 | | | 45 200.00 |
