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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 581.00 | 190 097.00 | 40 484.00 | 230 581.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 234 852.00 | 190 097.00 | 44 755.00 | 234 852.00 |
060 Merchandise inventory | 9 568.00 | | 9 568.00 | 9 568.00 |
068 Receivables – Trade and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 33 442.00 | | 33 442.00 | 33 442.00 |
096 Total Current Assets + Prepaid Expenses | 45 181.00 | | 45 181.00 | 45 181.00 |
110 Total Assets | 280 033.00 | 190 097.00 | 89 936.00 | 280 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 092.00 | |
136 Profit for the Year | | | 15 298.00 | |
142 Total Equity - Total I | | | 40 889.00 | |
156 Loans and similar debts | | | 6 842.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 37 478.00 | |
176 Total debts | | | 49 047.00 | |
180 Liabilities Total | | | 89 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 047.00 | |
193 Of which financial assets due in less than one year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 816.00 | 310 712.00 | | 333 816.00 |
230 Other income | 1 546.00 | 17 584.00 | | 1 546.00 |
232 Total operating income excluding VAT | 335 362.00 | 328 296.00 | | 335 362.00 |
236 Inventory change (goods) | -105.00 | -701.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 754.00 | 91 175.00 | | 96 754.00 |
242 Other external expenses | 63 349.00 | 65 411.00 | | 63 349.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 8 101.00 | 8 484.00 | | 8 101.00 |
250 Staff compensation | 100 971.00 | 114 033.00 | | 100 971.00 |
252 Social security contributions | 22 564.00 | 26 388.00 | | 22 564.00 |
254 Depreciation and amortization | 25 280.00 | 31 101.00 | | 25 280.00 |
262 Other expenses | 2 506.00 | 1 011.00 | | 2 506.00 |
264 Total operating expenses | 319 419.00 | 336 903.00 | | 319 419.00 |
270 Operating profit | 15 943.00 | -8 607.00 | | 15 943.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 442.00 | 776.00 | | 442.00 |
300 Exceptional expenses | 205.00 | 5 604.00 | | 205.00 |
310 Profit or loss | 15 298.00 | -11 485.00 | | 15 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 780.00 | | | 4 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 207.00 | | | 8 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 220 805.00 | | | 220 805.00 |
492 Total Fixed Assets (Increases) | 14 047.00 | | | 14 047.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
