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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 37 601.00 | 15 764.00 | 21 837.00 | 37 601.00 |
040 Financial Assets | 14 128.00 | | 14 128.00 | 14 128.00 |
044 Total Fixed Assets | 221 729.00 | 15 764.00 | 205 965.00 | 221 729.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 20 932.00 | | 20 932.00 | 20 932.00 |
096 Total Current Assets + Prepaid Expenses | 25 432.00 | | 25 432.00 | 25 432.00 |
110 Total Assets | 247 161.00 | 15 764.00 | 231 397.00 | 247 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 112 207.00 | |
136 Profit for the Year | | | 23 710.00 | |
142 Total Equity - Total I | | | 136 917.00 | |
156 Loans and similar debts | | | 73 106.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
172 Other debts | | | 16 733.00 | |
176 Total debts | | | 94 480.00 | |
180 Liabilities Total | | | 231 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 509.00 | | | 196 509.00 |
232 Total operating income excluding VAT | 196 509.00 | | | 196 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 083.00 | | | 74 083.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 30 171.00 | | | 30 171.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 37 667.00 | | | 37 667.00 |
252 Social security contributions | 16 514.00 | | | 16 514.00 |
254 Depreciation and amortization | 7 920.00 | | | 7 920.00 |
264 Total operating expenses | 167 243.00 | | | 167 243.00 |
270 Operating profit | 29 266.00 | | | 29 266.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
306 Income tax's | 3 640.00 | | | 3 640.00 |
310 Profit or loss | 23 710.00 | | | 23 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 886.00 | | | 3 886.00 |
490 Total Fixed Assets (Gross Value) | 217 843.00 | | | 217 843.00 |
492 Total Fixed Assets (Increases) | 3 886.00 | | | 3 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 651.00 | | | 19 651.00 |
378 Amount of deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
624 DECREASES Provisions for Risks and Charges | 626.00 | | | 626.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 86.00 | | | 86.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
