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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
028 Tangible Assets | 44 817.00 | 40 815.00 | 4 002.00 | 44 817.00 |
040 Financial Assets | 3 290.00 | | 3 290.00 | 3 290.00 |
044 Total Fixed Assets | 436 107.00 | 40 815.00 | 395 292.00 | 436 107.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
060 Merchandise inventory | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 12 305.00 | | 12 305.00 | 12 305.00 |
084 Cash | 28 680.00 | | 28 680.00 | 28 680.00 |
096 Total Current Assets + Prepaid Expenses | 43 954.00 | | 43 954.00 | 43 954.00 |
110 Total Assets | 480 061.00 | 40 815.00 | 439 246.00 | 480 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 316 159.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 162.00 | |
142 Total Equity - Total I | | | 359 121.00 | |
156 Loans and similar debts | | | 9 725.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 332.00 | | |
172 Other debts | | | 63 701.00 | |
176 Total debts | | | 80 125.00 | |
180 Liabilities Total | | | 439 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 506.00 | | |
214 Production of goods sold - France | 389 496.00 | 418 877.00 | | 389 496.00 |
226 Operating subsidies received | | 1 583.00 | | |
230 Other income | 2 442.00 | | | 2 442.00 |
232 Total operating income excluding VAT | 391 938.00 | 423 967.00 | | 391 938.00 |
234 Purchases of goods (including customs duties) | 1 708.00 | 762.00 | | 1 708.00 |
236 Inventory change (goods) | -52.00 | 26.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 564.00 | 106 785.00 | | 96 564.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | 891.00 | | -726.00 |
242 Other external expenses | 85 295.00 | 85 013.00 | | 85 295.00 |
244 Taxes, duties and similar payments | 7 466.00 | 4 817.00 | | 7 466.00 |
250 Staff compensation | 117 910.00 | 128 873.00 | | 117 910.00 |
252 Social security contributions | 40 577.00 | 41 328.00 | | 40 577.00 |
254 Depreciation and amortization | 2 626.00 | 3 222.00 | | 2 626.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 351 374.00 | 371 718.00 | | 351 374.00 |
270 Operating profit | 40 564.00 | 52 249.00 | | 40 564.00 |
290 Exceptional income | 159.00 | 381.00 | | 159.00 |
294 Financial expenses | 1 208.00 | 2 873.00 | | 1 208.00 |
300 Exceptional expenses | 431.00 | 1 197.00 | | 431.00 |
306 Income tax's | 4 922.00 | 7 480.00 | | 4 922.00 |
310 Profit or loss | 34 162.00 | 41 080.00 | | 34 162.00 |
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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 | 594.00 | | | 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 433 668.00 | | | 433 668.00 |
492 Total Fixed Assets (Increases) | 2 439.00 | | | 2 439.00 |
