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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 30 679.00 | 12 583.00 | 18 095.00 | 30 679.00 |
040 Financial Assets | 3 222.00 | | 3 222.00 | 3 222.00 |
044 Total Fixed Assets | 45 900.00 | 12 583.00 | 33 317.00 | 45 900.00 |
050 Raw materials, supplies, in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
060 Merchandise inventory | 2 911.00 | | 2 911.00 | 2 911.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
110 Total Assets | 58 247.00 | 12 583.00 | 45 663.00 | 58 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 915.00 | |
136 Profit for the Year | | | 17 846.00 | |
142 Total Equity - Total I | | | 1 931.00 | |
156 Loans and similar debts | | | 30 830.00 | |
166 Suppliers and related accounts | | | 6 267.00 | |
172 Other debts | | | 6 635.00 | |
176 Total debts | | | 43 732.00 | |
180 Liabilities Total | | | 45 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123.00 | |
195 Of which payables due in more than one year | | | 14 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 772.00 | 8 083.00 | | 7 772.00 |
218 Production of services sold - France | 64 236.00 | 59 578.00 | | 64 236.00 |
230 Other income | 2 889.00 | 513.00 | | 2 889.00 |
232 Total operating income excluding VAT | 74 897.00 | 68 173.00 | | 74 897.00 |
234 Purchases of goods (including customs duties) | 5 726.00 | 5 785.00 | | 5 726.00 |
236 Inventory change (goods) | -1 176.00 | -144.00 | | -1 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 629.00 | 9 697.00 | | 8 629.00 |
240 Inventory changes (raw materials and supplies) | -703.00 | -539.00 | | -703.00 |
242 Other external expenses | 21 668.00 | 21 150.00 | | 21 668.00 |
243 (including business tax) | -7 081.00 | | | -7 081.00 |
244 Taxes, duties and similar payments | 1 710.00 | 755.00 | | 1 710.00 |
250 Staff compensation | 12 512.00 | 1 644.00 | | 12 512.00 |
252 Social security contributions | 4 478.00 | 3 846.00 | | 4 478.00 |
254 Depreciation and amortization | 3 110.00 | 875.00 | | 3 110.00 |
262 Other expenses | 246.00 | 245.00 | | 246.00 |
264 Total operating expenses | 56 200.00 | 43 315.00 | | 56 200.00 |
270 Operating profit | 18 697.00 | 24 859.00 | | 18 697.00 |
290 Exceptional income | 123.00 | 16 675.00 | | 123.00 |
294 Financial expenses | 1 000.00 | 244.00 | | 1 000.00 |
300 Exceptional expenses | 375.00 | 1 131.00 | | 375.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 17 846.00 | 40 158.00 | | 17 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 205.00 | | | 21 205.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 25 070.00 | | | 25 070.00 |
492 Total Fixed Assets (Increases) | 21 205.00 | | | 21 205.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
