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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 | 97 114.00 | | 97 114.00 | 97 114.00 |
028 Tangible Assets | 49 575.00 | 39 753.00 | 9 822.00 | 49 575.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 149 738.00 | 39 753.00 | 109 985.00 | 149 738.00 |
060 Merchandise inventory | 4 273.00 | | 4 273.00 | 4 273.00 |
068 Receivables – Trade and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
080 Sellable securities | | | | |
084 Cash | 59 580.00 | | 59 580.00 | 59 580.00 |
096 Total Current Assets + Prepaid Expenses | 71 331.00 | | 71 331.00 | 71 331.00 |
110 Total Assets | 221 069.00 | 39 753.00 | 181 316.00 | 221 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 394.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 95 743.00 | |
166 Suppliers and related accounts | | | 26 029.00 | |
172 Other debts | | | 59 544.00 | |
176 Total debts | | | 85 573.00 | |
180 Liabilities Total | | | 181 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 775.00 | 266 880.00 | | 225 775.00 |
230 Other income | | 667.00 | | |
232 Total operating income excluding VAT | 225 775.00 | 267 547.00 | | 225 775.00 |
234 Purchases of goods (including customs duties) | 92 662.00 | 96 105.00 | | 92 662.00 |
236 Inventory change (goods) | 35.00 | 2 375.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 612.00 | 10 156.00 | | 9 612.00 |
242 Other external expenses | 53 577.00 | 61 275.00 | | 53 577.00 |
243 (including business tax) | 5 934.00 | | | 5 934.00 |
244 Taxes, duties and similar payments | 6 928.00 | 6 906.00 | | 6 928.00 |
250 Staff compensation | 67 323.00 | 65 375.00 | | 67 323.00 |
252 Social security contributions | 24 037.00 | 21 222.00 | | 24 037.00 |
254 Depreciation and amortization | 1 390.00 | 1 950.00 | | 1 390.00 |
264 Total operating expenses | 255 564.00 | 265 364.00 | | 255 564.00 |
270 Operating profit | -29 789.00 | 2 183.00 | | -29 789.00 |
280 Financial income | 72.00 | 52.00 | | 72.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
300 Exceptional expenses | 1 313.00 | | | 1 313.00 |
306 Income tax's | 1 005.00 | 1 337.00 | | 1 005.00 |
310 Profit or loss | 1 965.00 | 898.00 | | 1 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 313.00 | | | 1 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 148 938.00 | | | 148 938.00 |
492 Total Fixed Assets (Increases) | 2 113.00 | | | 2 113.00 |
494 Total Fixed Assets (Decreases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 633.00 | | | 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 633.00 | | | 633.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
