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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 2 811.00 | 434.00 | 2 377.00 | 2 811.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 127 951.00 | 434.00 | 127 517.00 | 127 951.00 |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
084 Cash | 10 950.00 | | 10 950.00 | 10 950.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
110 Total Assets | 142 350.00 | 434.00 | 141 915.00 | 142 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 280.00 | |
136 Profit for the Year | | | 31 576.00 | |
142 Total Equity - Total I | | | 85 356.00 | |
156 Loans and similar debts | | | 32 813.00 | |
166 Suppliers and related accounts | | | 3 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 651.00 | | |
172 Other debts | | | 20 334.00 | |
176 Total debts | | | 56 559.00 | |
180 Liabilities Total | | | 141 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 360.00 | | | 189 360.00 |
218 Production of services sold - France | 24 435.00 | | | 24 435.00 |
230 Other income | 24 660.00 | | | 24 660.00 |
232 Total operating income excluding VAT | 238 454.00 | | | 238 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 912.00 | | | 65 912.00 |
240 Inventory changes (raw materials and supplies) | 2 845.00 | | | 2 845.00 |
242 Other external expenses | 54 636.00 | | | 54 636.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 3 873.00 | | | 3 873.00 |
250 Staff compensation | 51 436.00 | | | 51 436.00 |
252 Social security contributions | 8 191.00 | | | 8 191.00 |
254 Depreciation and amortization | 6 067.00 | | | 6 067.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 192 967.00 | | | 192 967.00 |
270 Operating profit | 45 487.00 | | | 45 487.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
300 Exceptional expenses | 7 050.00 | | | 7 050.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 31 576.00 | | | 31 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | | | 1 952.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 187 717.00 | | | 187 717.00 |
492 Total Fixed Assets (Increases) | 1 992.00 | | | 1 992.00 |
494 Total Fixed Assets (Decreases) | 61 758.00 | | | 61 758.00 |
