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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
014 Intangible Assets - Other | 4 007.00 | 3 273.00 | 735.00 | 4 007.00 |
028 Tangible Assets | 51 666.00 | 23 152.00 | 28 514.00 | 51 666.00 |
040 Financial Assets | 7 229.00 | | 7 229.00 | 7 229.00 |
044 Total Fixed Assets | 218 812.00 | 26 425.00 | 192 387.00 | 218 812.00 |
060 Merchandise inventory | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 71 436.00 | | 71 436.00 | 71 436.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 75 069.00 | | 75 069.00 | 75 069.00 |
110 Total Assets | 293 881.00 | 26 425.00 | 267 456.00 | 293 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 539.00 | |
136 Profit for the Year | | | 25 928.00 | |
142 Total Equity - Total I | | | 100 567.00 | |
156 Loans and similar debts | | | 136 173.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 779.00 | | |
172 Other debts | | | 23 993.00 | |
176 Total debts | | | 166 889.00 | |
180 Liabilities Total | | | 267 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 048.00 | |
195 Of which payables due in more than one year | | | 108 193.00 | |
197 Of which receivables due in more than one year | | | 7 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 216.00 | 154 823.00 | | 151 216.00 |
218 Production of services sold - France | 6 266.00 | 8 576.00 | | 6 266.00 |
230 Other income | 637.00 | 2 015.00 | | 637.00 |
232 Total operating income excluding VAT | 158 119.00 | 165 413.00 | | 158 119.00 |
234 Purchases of goods (including customs duties) | -124.00 | | | -124.00 |
236 Inventory change (goods) | -68.00 | 1 580.00 | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 050.00 | 35 718.00 | | 34 050.00 |
242 Other external expenses | 41 202.00 | 40 694.00 | | 41 202.00 |
244 Taxes, duties and similar payments | 3 894.00 | 2 316.00 | | 3 894.00 |
250 Staff compensation | 21 807.00 | 33 921.00 | | 21 807.00 |
252 Social security contributions | 8 722.00 | 8 500.00 | | 8 722.00 |
254 Depreciation and amortization | 11 191.00 | 11 748.00 | | 11 191.00 |
262 Other expenses | 1 117.00 | 814.00 | | 1 117.00 |
264 Total operating expenses | 121 792.00 | 135 291.00 | | 121 792.00 |
270 Operating profit | 36 327.00 | 30 122.00 | | 36 327.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 4 736.00 | 5 526.00 | | 4 736.00 |
300 Exceptional expenses | 1 143.00 | 2 001.00 | | 1 143.00 |
306 Income tax's | 4 520.00 | 3 755.00 | | 4 520.00 |
310 Profit or loss | 25 928.00 | 22 174.00 | | 25 928.00 |
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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 | 20.00 | | | 20.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 628.00 | | | 3 628.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 217 142.00 | | | 217 142.00 |
492 Total Fixed Assets (Increases) | 4 048.00 | | | 4 048.00 |
494 Total Fixed Assets (Decreases) | 2 379.00 | | | 2 379.00 |
