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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 122 170.00 | 23 349.00 | 98 821.00 | 122 170.00 |
040 Financial Assets | 13 484.00 | | 13 484.00 | 13 484.00 |
044 Total Fixed Assets | 200 654.00 | 23 349.00 | 177 305.00 | 200 654.00 |
068 Receivables – Trade and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
072 Receivables – Other | 12 952.00 | | 12 952.00 | 12 952.00 |
084 Cash | 270 316.00 | | 270 316.00 | 270 316.00 |
092 Prepaid expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
096 Total Current Assets + Prepaid Expenses | 304 775.00 | | 304 775.00 | 304 775.00 |
110 Total Assets | 505 430.00 | 23 349.00 | 482 081.00 | 505 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 513.00 | |
136 Profit for the Year | | | 15 425.00 | |
142 Total Equity - Total I | | | 18 912.00 | |
156 Loans and similar debts | | | 158 767.00 | |
166 Suppliers and related accounts | | | 34 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 432.00 | | |
172 Other debts | | | 269 766.00 | |
176 Total debts | | | 463 169.00 | |
180 Liabilities Total | | | 482 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794 218.00 | 97 122.00 | | 794 218.00 |
218 Production of services sold - France | 221 726.00 | 40 240.00 | | 221 726.00 |
230 Other income | 9 480.00 | 37.00 | | 9 480.00 |
232 Total operating income excluding VAT | 1 025 424.00 | 137 399.00 | | 1 025 424.00 |
234 Purchases of goods (including customs duties) | 458 170.00 | 59 090.00 | | 458 170.00 |
242 Other external expenses | 251 480.00 | 62 706.00 | | 251 480.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 27 098.00 | 2 023.00 | | 27 098.00 |
250 Staff compensation | 148 292.00 | 6 845.00 | | 148 292.00 |
252 Social security contributions | 51 096.00 | 1 574.00 | | 51 096.00 |
254 Depreciation and amortization | 24 557.00 | 8 849.00 | | 24 557.00 |
262 Other expenses | 7 095.00 | 3 355.00 | | 7 095.00 |
264 Total operating expenses | 967 788.00 | 144 442.00 | | 967 788.00 |
270 Operating profit | 57 636.00 | -7 043.00 | | 57 636.00 |
280 Financial income | 15.00 | 59.00 | | 15.00 |
290 Exceptional income | 10 000.00 | 7 270.00 | | 10 000.00 |
294 Financial expenses | 3 031.00 | | | 3 031.00 |
300 Exceptional expenses | 47 620.00 | 143.00 | | 47 620.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 15 425.00 | 144.00 | | 15 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | | | 1 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 696.00 | | | 30 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 204 513.00 | | | 204 513.00 |
492 Total Fixed Assets (Increases) | 34 141.00 | | | 34 141.00 |
494 Total Fixed Assets (Decreases) | 38 000.00 | | | 38 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 364.00 | | | 20 364.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 364.00 | | | -20 364.00 |
