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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 | 143 875.00 | | 143 875.00 | 143 875.00 |
014 Intangible Assets - Other | 1 913.00 | 1 913.00 | | 1 913.00 |
028 Tangible Assets | 126 351.00 | 18 812.00 | 107 538.00 | 126 351.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 273 219.00 | 20 725.00 | 252 493.00 | 273 219.00 |
050 Raw materials, supplies, in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
060 Merchandise inventory | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 2 811.00 | 2 358.00 | 453.00 | 2 811.00 |
072 Receivables – Other | 6 920.00 | | 6 920.00 | 6 920.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 27 045.00 | | 27 045.00 | 27 045.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 53 531.00 | 2 358.00 | 51 173.00 | 53 531.00 |
110 Total Assets | 326 751.00 | 23 084.00 | 303 667.00 | 326 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 129.00 | |
134 Retained Earnings | | | 51 346.00 | |
136 Profit for the Year | | | 38 503.00 | |
142 Total Equity - Total I | | | 127 479.00 | |
156 Loans and similar debts | | | 148 761.00 | |
166 Suppliers and related accounts | | | 7 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 19 675.00 | |
176 Total debts | | | 176 187.00 | |
180 Liabilities Total | | | 303 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 580.00 | |
195 Of which payables due in more than one year | | | 124 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 426.00 | | | 14 426.00 |
214 Production of goods sold - France | 433 702.00 | | | 433 702.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 1 796.00 | | | 1 796.00 |
232 Total operating income excluding VAT | 451 259.00 | | | 451 259.00 |
234 Purchases of goods (including customs duties) | 5 135.00 | | | 5 135.00 |
236 Inventory change (goods) | 1 496.00 | | | 1 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 743.00 | | | 172 743.00 |
240 Inventory changes (raw materials and supplies) | -1 587.00 | | | -1 587.00 |
242 Other external expenses | 68 052.00 | | | 68 052.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 6 382.00 | | | 6 382.00 |
250 Staff compensation | 107 705.00 | | | 107 705.00 |
252 Social security contributions | 34 364.00 | | | 34 364.00 |
254 Depreciation and amortization | 8 818.00 | | | 8 818.00 |
256 Provisions | 2 358.00 | | | 2 358.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 406 110.00 | | | 406 110.00 |
270 Operating profit | 45 148.00 | | | 45 148.00 |
280 Financial income | 573.00 | | | 573.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 6 873.00 | | | 6 873.00 |
310 Profit or loss | 38 503.00 | | | 38 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 875.00 | | | 130 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 800.00 | | | 34 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 480.00 | | | 20 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 425.00 | | | 1 425.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 85 640.00 | | | 85 640.00 |
492 Total Fixed Assets (Increases) | 187 580.00 | | | 187 580.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 358.00 | | | 2 358.00 |
682 INCREASES Total Statement of Provisions | 2 358.00 | | | 2 358.00 |
