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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 | 441 492.00 | | 441 492.00 | 441 492.00 |
028 Tangible Assets | 101 511.00 | 88 914.00 | 12 597.00 | 101 511.00 |
040 Financial Assets | 19 146.00 | | 19 146.00 | 19 146.00 |
044 Total Fixed Assets | 562 150.00 | 88 914.00 | 473 236.00 | 562 150.00 |
060 Merchandise inventory | 66 072.00 | | 66 072.00 | 66 072.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 629.00 | | 25 629.00 | 25 629.00 |
072 Receivables – Other | 86 989.00 | | 86 989.00 | 86 989.00 |
084 Cash | 48 170.00 | | 48 170.00 | 48 170.00 |
096 Total Current Assets + Prepaid Expenses | 226 859.00 | | 226 859.00 | 226 859.00 |
110 Total Assets | 789 009.00 | 88 914.00 | 700 095.00 | 789 009.00 |
120 Share or Individual Capital | | | 457 347.00 | |
126 Legal Reserve | | | 45 735.00 | |
132 Other Reserves | | | 52 153.00 | |
136 Profit for the Year | | | 66 983.00 | |
142 Total Equity - Total I | | | 622 218.00 | |
164 Advances and down payments received on current orders | | | 124.00 | |
166 Suppliers and related accounts | | | 34 996.00 | |
172 Other debts | | | 42 757.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 77 877.00 | |
180 Liabilities Total | | | 700 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 018.00 | 713 978.00 | | 707 018.00 |
218 Production of services sold - France | | 35 625.00 | | |
230 Other income | 4 850.00 | 1 192.00 | | 4 850.00 |
232 Total operating income excluding VAT | 711 869.00 | 750 795.00 | | 711 869.00 |
234 Purchases of goods (including customs duties) | 293 492.00 | 303 041.00 | | 293 492.00 |
236 Inventory change (goods) | 8 334.00 | 7 931.00 | | 8 334.00 |
238 Purchases of raw materials and other supplies (including royalties | -74 549.00 | -63 952.00 | | -74 549.00 |
242 Other external expenses | 191 590.00 | 183 703.00 | | 191 590.00 |
244 Taxes, duties and similar payments | 4 543.00 | 4 719.00 | | 4 543.00 |
250 Staff compensation | 126 985.00 | 153 975.00 | | 126 985.00 |
252 Social security contributions | 70 785.00 | 85 779.00 | | 70 785.00 |
254 Depreciation and amortization | 1 792.00 | 2 312.00 | | 1 792.00 |
262 Other expenses | 131.00 | 6.00 | | 131.00 |
264 Total operating expenses | 623 102.00 | 677 514.00 | | 623 102.00 |
270 Operating profit | 88 766.00 | 73 281.00 | | 88 766.00 |
280 Financial income | 1 563.00 | 3 018.00 | | 1 563.00 |
290 Exceptional income | | 268.00 | | |
294 Financial expenses | 454.00 | 1 198.00 | | 454.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 22 892.00 | 16 849.00 | | 22 892.00 |
310 Profit or loss | 66 983.00 | 58 450.00 | | 66 983.00 |
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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 | 2 439.00 | | | 2 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 276.00 | | | 6 276.00 |
484 DECREASES Financial Assets | 3 595.00 | | | 3 595.00 |
490 Total Fixed Assets (Gross Value) | 556 446.00 | | | 556 446.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
494 Total Fixed Assets (Decreases) | 3 595.00 | | | 3 595.00 |
