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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 449.00 | 165 961.00 | 32 489.00 | 198 449.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 202 720.00 | 165 961.00 | 36 760.00 | 202 720.00 |
060 Merchandise inventory | 10 573.00 | | 10 573.00 | 10 573.00 |
068 Receivables – Trade and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
072 Receivables – Other | 5 861.00 | | 5 861.00 | 5 861.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 30 600.00 | | 30 600.00 | 30 600.00 |
096 Total Current Assets + Prepaid Expenses | 50 328.00 | | 50 328.00 | 50 328.00 |
110 Total Assets | 253 048.00 | 165 961.00 | 87 088.00 | 253 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 304.00 | |
142 Total Equity - Total I | | | 33 804.00 | |
156 Loans and similar debts | | | 7 675.00 | |
166 Suppliers and related accounts | | | 5 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 40 315.00 | |
176 Total debts | | | 53 284.00 | |
180 Liabilities Total | | | 87 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 771.00 | 333 816.00 | | 346 771.00 |
230 Other income | 4 187.00 | 1 546.00 | | 4 187.00 |
232 Total operating income excluding VAT | 350 957.00 | 335 362.00 | | 350 957.00 |
236 Inventory change (goods) | -1 005.00 | -105.00 | | -1 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 095.00 | 96 754.00 | | 101 095.00 |
242 Other external expenses | 85 627.00 | 63 349.00 | | 85 627.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | -550.00 | 8 101.00 | | -550.00 |
250 Staff compensation | 106 826.00 | 100 971.00 | | 106 826.00 |
252 Social security contributions | 17 769.00 | 22 564.00 | | 17 769.00 |
254 Depreciation and amortization | 17 722.00 | 25 280.00 | | 17 722.00 |
262 Other expenses | 3.00 | 2 506.00 | | 3.00 |
264 Total operating expenses | 327 488.00 | 319 419.00 | | 327 488.00 |
270 Operating profit | 23 469.00 | 15 943.00 | | 23 469.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 69.00 | 442.00 | | 69.00 |
300 Exceptional expenses | 7 940.00 | 205.00 | | 7 940.00 |
306 Income tax's | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 28 304.00 | 15 298.00 | | 28 304.00 |
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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 | 12 376.00 | | | 12 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 291.00 | | | 5 291.00 |
490 Total Fixed Assets (Gross Value) | 234 852.00 | | | 234 852.00 |
492 Total Fixed Assets (Increases) | 17 667.00 | | | 17 667.00 |
494 Total Fixed Assets (Decreases) | 49 799.00 | | | 49 799.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
