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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 378.00 | 13 398.00 | 14 980.00 | 28 378.00 |
040 Financial Assets | 33 679.00 | | 33 679.00 | 33 679.00 |
044 Total Fixed Assets | 72 057.00 | 13 398.00 | 58 659.00 | 72 057.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 7 574.00 | | 7 574.00 | 7 574.00 |
084 Cash | 25 725.00 | | 25 725.00 | 25 725.00 |
096 Total Current Assets + Prepaid Expenses | 34 551.00 | | 34 551.00 | 34 551.00 |
110 Total Assets | 106 608.00 | 13 398.00 | 93 209.00 | 106 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 653.00 | |
136 Profit for the Year | | | 21 793.00 | |
142 Total Equity - Total I | | | 49 946.00 | |
156 Loans and similar debts | | | 9 039.00 | |
166 Suppliers and related accounts | | | 14 741.00 | |
172 Other debts | | | 19 483.00 | |
176 Total debts | | | 43 263.00 | |
180 Liabilities Total | | | 93 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 082.00 | | | 271 082.00 |
230 Other income | 6 836.00 | | | 6 836.00 |
232 Total operating income excluding VAT | 277 918.00 | | | 277 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 611.00 | | | 95 611.00 |
242 Other external expenses | 50 670.00 | | | 50 670.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 3 081.00 | | | 3 081.00 |
250 Staff compensation | 81 591.00 | | | 81 591.00 |
252 Social security contributions | 13 285.00 | | | 13 285.00 |
254 Depreciation and amortization | 7 198.00 | | | 7 198.00 |
264 Total operating expenses | 252 876.00 | | | 252 876.00 |
270 Operating profit | 25 042.00 | | | 25 042.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 257.00 | | | 257.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 989.00 | | | 2 989.00 |
310 Profit or loss | 21 793.00 | | | 21 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 384 300.00 | | | 384 300.00 |
484 DECREASES Financial Assets | 404 168.00 | | | 404 168.00 |
490 Total Fixed Assets (Gross Value) | 125 606.00 | | | 125 606.00 |
492 Total Fixed Assets (Increases) | 384 300.00 | | | 384 300.00 |
494 Total Fixed Assets (Decreases) | 437 849.00 | | | 437 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 642.00 | | | 1 642.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 652.00 | | | 1 652.00 |
