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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 142 086.00 | 27 571.00 | 114 515.00 | 142 086.00 |
040 Financial Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
044 Total Fixed Assets | 401 026.00 | 27 571.00 | 373 455.00 | 401 026.00 |
050 Raw materials, supplies, in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
072 Receivables – Other | 14 757.00 | | 14 757.00 | 14 757.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 363.00 | | 15 363.00 | 15 363.00 |
096 Total Current Assets + Prepaid Expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
110 Total Assets | 435 516.00 | 27 571.00 | 407 945.00 | 435 516.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 185.00 | |
136 Profit for the Year | | | 18 608.00 | |
142 Total Equity - Total I | | | 50 793.00 | |
156 Loans and similar debts | | | 220 041.00 | |
166 Suppliers and related accounts | | | 25 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 521.00 | | |
172 Other debts | | | 111 736.00 | |
176 Total debts | | | 357 152.00 | |
180 Liabilities Total | | | 407 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 596.00 | | | 395 596.00 |
232 Total operating income excluding VAT | 395 596.00 | | | 395 596.00 |
234 Purchases of goods (including customs duties) | 135 903.00 | | | 135 903.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | | | 4 071.00 |
242 Other external expenses | 109 544.00 | | | 109 544.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 76 463.00 | | | 76 463.00 |
252 Social security contributions | 28 228.00 | | | 28 228.00 |
254 Depreciation and amortization | 7 622.00 | | | 7 622.00 |
264 Total operating expenses | 362 208.00 | | | 362 208.00 |
270 Operating profit | 33 388.00 | | | 33 388.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 8 891.00 | | | 8 891.00 |
300 Exceptional expenses | 3 328.00 | | | 3 328.00 |
306 Income tax's | 2 636.00 | | | 2 636.00 |
310 Profit or loss | 18 608.00 | | | 18 608.00 |
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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 | 47 289.00 | | | 47 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 376.00 | | | 64 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 961.00 | | | 4 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 285 197.00 | | | 285 197.00 |
492 Total Fixed Assets (Increases) | 118 253.00 | | | 118 253.00 |
494 Total Fixed Assets (Decreases) | 2 424.00 | | | 2 424.00 |
