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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
028 Tangible Assets | 12 639.00 | 1 642.00 | 10 997.00 | 12 639.00 |
040 Financial Assets | 5 223.00 | | 5 223.00 | 5 223.00 |
044 Total Fixed Assets | 255 862.00 | 1 642.00 | 254 220.00 | 255 862.00 |
050 Raw materials, supplies, in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
072 Receivables – Other | 16 823.00 | | 16 823.00 | 16 823.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 65 870.00 | | 65 870.00 | 65 870.00 |
096 Total Current Assets + Prepaid Expenses | 90 870.00 | | 90 870.00 | 90 870.00 |
110 Total Assets | 346 732.00 | 1 642.00 | 345 090.00 | 346 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 577.00 | |
136 Profit for the Year | | | 50 082.00 | |
142 Total Equity - Total I | | | 64 658.00 | |
156 Loans and similar debts | | | 114 237.00 | |
166 Suppliers and related accounts | | | 23 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 802.00 | | |
172 Other debts | | | 142 490.00 | |
176 Total debts | | | 280 431.00 | |
180 Liabilities Total | | | 345 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 676.00 | | | 530 676.00 |
230 Other income | 13 559.00 | | | 13 559.00 |
232 Total operating income excluding VAT | 544 236.00 | | | 544 236.00 |
234 Purchases of goods (including customs duties) | 7 432.00 | | | 7 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 740.00 | | | 195 740.00 |
240 Inventory changes (raw materials and supplies) | -4 071.00 | | | -4 071.00 |
242 Other external expenses | 93 940.00 | | | 93 940.00 |
244 Taxes, duties and similar payments | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 150 853.00 | | | 150 853.00 |
252 Social security contributions | 28 508.00 | | | 28 508.00 |
254 Depreciation and amortization | 1 565.00 | | | 1 565.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 478 856.00 | | | 478 856.00 |
270 Operating profit | 65 379.00 | | | 65 379.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 4 438.00 | | | 4 438.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 10 118.00 | | | 10 118.00 |
310 Profit or loss | 50 082.00 | | | 50 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 245 476.00 | | | 245 476.00 |
492 Total Fixed Assets (Increases) | 10 386.00 | | | 10 386.00 |
