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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 005.00 | 27 952.00 | 5 053.00 | 33 005.00 |
044 Total Fixed Assets | 53 005.00 | 27 952.00 | 25 053.00 | 53 005.00 |
050 Raw materials, supplies, in progress | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 6 795.00 | | 6 795.00 | 6 795.00 |
084 Cash | 1 680.00 | | 1 680.00 | 1 680.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
110 Total Assets | 62 005.00 | 27 952.00 | 34 053.00 | 62 005.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 171.00 | |
136 Profit for the Year | | | 10 060.00 | |
142 Total Equity - Total I | | | 16 431.00 | |
166 Suppliers and related accounts | | | 12 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 4 974.00 | |
176 Total debts | | | 17 623.00 | |
180 Liabilities Total | | | 34 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 667.00 | | | 2 667.00 |
214 Production of goods sold - France | 105 352.00 | 112 606.00 | | 105 352.00 |
230 Other income | 4 874.00 | | | 4 874.00 |
232 Total operating income excluding VAT | 112 892.00 | 112 606.00 | | 112 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 919.00 | 63 719.00 | | 60 919.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | 798.00 | | 206.00 |
242 Other external expenses | 20 697.00 | 20 104.00 | | 20 697.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 1 888.00 | 1 757.00 | | 1 888.00 |
250 Staff compensation | 17 024.00 | 30 269.00 | | 17 024.00 |
252 Social security contributions | 2 436.00 | 4 415.00 | | 2 436.00 |
254 Depreciation and amortization | 2 407.00 | 1 997.00 | | 2 407.00 |
262 Other expenses | 114.00 | 86.00 | | 114.00 |
264 Total operating expenses | 105 690.00 | 123 146.00 | | 105 690.00 |
270 Operating profit | 7 202.00 | -10 539.00 | | 7 202.00 |
290 Exceptional income | 3 085.00 | | | 3 085.00 |
300 Exceptional expenses | 228.00 | -485.00 | | 228.00 |
310 Profit or loss | 10 060.00 | -10 055.00 | | 10 060.00 |
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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 | 3 093.00 | | | 3 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 695.00 | | | 2 695.00 |
490 Total Fixed Assets (Gross Value) | 47 217.00 | | | 47 217.00 |
492 Total Fixed Assets (Increases) | 5 788.00 | | | 5 788.00 |
