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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 25 600.00 | 9 786.00 | 15 814.00 | 25 600.00 |
044 Total Fixed Assets | 33 600.00 | 9 786.00 | 23 814.00 | 33 600.00 |
050 Raw materials, supplies, in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | 7 593.00 | | 7 593.00 | 7 593.00 |
072 Receivables – Other | 22 931.00 | | 22 931.00 | 22 931.00 |
084 Cash | 4 887.00 | | 4 887.00 | 4 887.00 |
096 Total Current Assets + Prepaid Expenses | 40 865.00 | | 40 865.00 | 40 865.00 |
110 Total Assets | 74 465.00 | 9 786.00 | 64 679.00 | 74 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 971.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 15 758.00 | |
166 Suppliers and related accounts | | | 7 133.00 | |
172 Other debts | | | 41 788.00 | |
176 Total debts | | | 48 921.00 | |
180 Liabilities Total | | | 64 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 351.00 | | | 19 351.00 |
214 Production of goods sold - France | 271 735.00 | | | 271 735.00 |
232 Total operating income excluding VAT | 291 086.00 | | | 291 086.00 |
234 Purchases of goods (including customs duties) | 11 581.00 | | | 11 581.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 057.00 | | | 130 057.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 53 482.00 | | | 53 482.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 86 207.00 | | | 86 207.00 |
252 Social security contributions | 2 237.00 | | | 2 237.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
264 Total operating expenses | 288 334.00 | | | 288 334.00 |
270 Operating profit | 2 752.00 | | | 2 752.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 705.00 | | | 705.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 1 687.00 | | | 1 687.00 |
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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 | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 598.00 | | | 10 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 22 283.00 | | | 22 283.00 |
492 Total Fixed Assets (Increases) | 11 317.00 | | | 11 317.00 |
