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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 64 187.00 | 48 787.00 | 15 400.00 | 64 187.00 |
040 Financial Assets | 5 841.00 | | 5 841.00 | 5 841.00 |
044 Total Fixed Assets | 210 028.00 | 48 787.00 | 161 241.00 | 210 028.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | -65.00 | | -65.00 | -65.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 22 569.00 | | 22 569.00 | 22 569.00 |
096 Total Current Assets + Prepaid Expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
110 Total Assets | 234 115.00 | 48 787.00 | 185 328.00 | 234 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 45 754.00 | |
136 Profit for the Year | | | 11 730.00 | |
142 Total Equity - Total I | | | 59 484.00 | |
156 Loans and similar debts | | | 30 810.00 | |
166 Suppliers and related accounts | | | 10 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 583.00 | | |
172 Other debts | | | 84 509.00 | |
176 Total debts | | | 125 844.00 | |
180 Liabilities Total | | | 185 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 183.00 | | | 187 183.00 |
232 Total operating income excluding VAT | 187 183.00 | | | 187 183.00 |
234 Purchases of goods (including customs duties) | 16 379.00 | | | 16 379.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 538.00 | | | 40 538.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | | | 221.00 |
242 Other external expenses | 50 563.00 | | | 50 563.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 41 259.00 | | | 41 259.00 |
252 Social security contributions | 13 857.00 | | | 13 857.00 |
254 Depreciation and amortization | 5 698.00 | | | 5 698.00 |
264 Total operating expenses | 171 278.00 | | | 171 278.00 |
270 Operating profit | 15 905.00 | | | 15 905.00 |
294 Financial expenses | 1 731.00 | | | 1 731.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 1 990.00 | | | 1 990.00 |
310 Profit or loss | 11 730.00 | | | 11 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 210 056.00 | | | 210 056.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
