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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 110.00 | 3 646.00 | 464.00 | 4 110.00 |
028 Tangible Assets | 168 265.00 | 101 465.00 | 66 800.00 | 168 265.00 |
040 Financial Assets | 11 783.00 | | 11 783.00 | 11 783.00 |
044 Total Fixed Assets | 284 158.00 | 105 111.00 | 179 047.00 | 284 158.00 |
050 Raw materials, supplies, in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
072 Receivables – Other | 23 080.00 | | 23 080.00 | 23 080.00 |
084 Cash | 73 806.00 | | 73 806.00 | 73 806.00 |
092 Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
096 Total Current Assets + Prepaid Expenses | 103 219.00 | | 103 219.00 | 103 219.00 |
110 Total Assets | 387 377.00 | 105 111.00 | 282 266.00 | 387 377.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 69 792.00 | |
136 Profit for the Year | | | 27 834.00 | |
142 Total Equity - Total I | | | 104 226.00 | |
156 Loans and similar debts | | | 55 587.00 | |
166 Suppliers and related accounts | | | 20 146.00 | |
172 Other debts | | | 102 307.00 | |
176 Total debts | | | 178 040.00 | |
180 Liabilities Total | | | 282 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 462 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 078.00 | 81 728.00 | | 85 078.00 |
218 Production of services sold - France | 522 748.00 | 459 885.00 | | 522 748.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 607 828.00 | 541 613.00 | | 607 828.00 |
234 Purchases of goods (including customs duties) | 30 531.00 | 30 485.00 | | 30 531.00 |
236 Inventory change (goods) | -669.00 | -611.00 | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 800.00 | 115 256.00 | | 133 800.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | -7.00 | | -1 034.00 |
242 Other external expenses | 80 354.00 | 77 225.00 | | 80 354.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 5 915.00 | 4 632.00 | | 5 915.00 |
250 Staff compensation | 230 337.00 | 163 303.00 | | 230 337.00 |
252 Social security contributions | 67 250.00 | 46 268.00 | | 67 250.00 |
254 Depreciation and amortization | 26 703.00 | 25 233.00 | | 26 703.00 |
262 Other expenses | 25.00 | 17.00 | | 25.00 |
264 Total operating expenses | 573 214.00 | 461 801.00 | | 573 214.00 |
270 Operating profit | 34 614.00 | 79 813.00 | | 34 614.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | | 3 607.00 | | |
294 Financial expenses | 1 970.00 | 2 567.00 | | 1 970.00 |
300 Exceptional expenses | 1 269.00 | 3 730.00 | | 1 269.00 |
306 Income tax's | 3 541.00 | 17 060.00 | | 3 541.00 |
310 Profit or loss | 27 834.00 | 60 075.00 | | 27 834.00 |
374 Amount of VAT collected | 69 291.00 | | | 69 291.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 20 580.00 | | | 20 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 110.00 | | | 4 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 169.00 | | | 2 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 641.00 | | | 7 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 603.00 | | | 1 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 984.00 | | | 3 984.00 |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
484 DECREASES Financial Assets | 11 989.00 | | | 11 989.00 |
490 Total Fixed Assets (Gross Value) | 268 761.00 | | | 268 761.00 |
492 Total Fixed Assets (Increases) | 15 398.00 | | | 15 398.00 |
494 Total Fixed Assets (Decreases) | 315 952.00 | | | 315 952.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
