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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 | 65 305.00 | | 65 305.00 | 65 305.00 |
028 Tangible Assets | 33 547.00 | 23 237.00 | 10 310.00 | 33 547.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 98 852.00 | 23 237.00 | 75 615.00 | 98 852.00 |
060 Merchandise inventory | 2 874.00 | | 2 874.00 | 2 874.00 |
068 Receivables – Trade and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
110 Total Assets | 107 100.00 | 23 237.00 | 83 863.00 | 107 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 134.00 | |
136 Profit for the Year | | | 14 468.00 | |
142 Total Equity - Total I | | | 59 603.00 | |
156 Loans and similar debts | | | 1 119.00 | |
166 Suppliers and related accounts | | | 16 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 6 655.00 | |
176 Total debts | | | 24 260.00 | |
180 Liabilities Total | | | 83 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 007.00 | 106 748.00 | | 134 007.00 |
226 Operating subsidies received | 683.00 | 4 413.00 | | 683.00 |
230 Other income | 3 143.00 | 24.00 | | 3 143.00 |
232 Total operating income excluding VAT | 137 833.00 | 111 186.00 | | 137 833.00 |
234 Purchases of goods (including customs duties) | 48 572.00 | 45 158.00 | | 48 572.00 |
236 Inventory change (goods) | -824.00 | 223.00 | | -824.00 |
242 Other external expenses | 38 957.00 | 35 291.00 | | 38 957.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 1 763.00 | 2 892.00 | | 1 763.00 |
250 Staff compensation | 27 517.00 | 24 356.00 | | 27 517.00 |
252 Social security contributions | 2 226.00 | 6 389.00 | | 2 226.00 |
254 Depreciation and amortization | 876.00 | 1 357.00 | | 876.00 |
262 Other expenses | 1 367.00 | 1 221.00 | | 1 367.00 |
264 Total operating expenses | 120 453.00 | 116 887.00 | | 120 453.00 |
270 Operating profit | 17 379.00 | -5 701.00 | | 17 379.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 312.00 | 1 262.00 | | 312.00 |
300 Exceptional expenses | 2 598.00 | 72.00 | | 2 598.00 |
310 Profit or loss | 14 468.00 | -6 915.00 | | 14 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 820.00 | | | 7 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 94 345.00 | | | 94 345.00 |
492 Total Fixed Assets (Increases) | 10 320.00 | | | 10 320.00 |
494 Total Fixed Assets (Decreases) | 5 813.00 | | | 5 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 241.00 | | | -4 241.00 |
