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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 120 787.00 | 75 305.00 | 45 482.00 | 120 787.00 |
040 Financial Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
044 Total Fixed Assets | 184 086.00 | 75 305.00 | 108 782.00 | 184 086.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 51 438.00 | | 51 438.00 | 51 438.00 |
096 Total Current Assets + Prepaid Expenses | 55 421.00 | | 55 421.00 | 55 421.00 |
110 Total Assets | 239 508.00 | 75 305.00 | 164 203.00 | 239 508.00 |
120 Share or Individual Capital | | | 25 912.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 87 856.00 | |
136 Profit for the Year | | | 11 688.00 | |
142 Total Equity - Total I | | | 126 218.00 | |
156 Loans and similar debts | | | 27 483.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 7 853.00 | |
176 Total debts | | | 37 986.00 | |
180 Liabilities Total | | | 164 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 805.00 | |
195 Of which payables due in more than one year | | | 18 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 409.00 | 138 478.00 | | 152 409.00 |
218 Production of services sold - France | 28 664.00 | 23 019.00 | | 28 664.00 |
230 Other income | 406.00 | 8.00 | | 406.00 |
232 Total operating income excluding VAT | 181 479.00 | 161 505.00 | | 181 479.00 |
234 Purchases of goods (including customs duties) | 52 929.00 | 47 030.00 | | 52 929.00 |
236 Inventory change (goods) | -94.00 | 834.00 | | -94.00 |
242 Other external expenses | 38 012.00 | 34 246.00 | | 38 012.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 5 090.00 | 4 838.00 | | 5 090.00 |
250 Staff compensation | 36 475.00 | 44 397.00 | | 36 475.00 |
252 Social security contributions | 25 492.00 | 22 309.00 | | 25 492.00 |
254 Depreciation and amortization | 9 644.00 | 7 251.00 | | 9 644.00 |
262 Other expenses | 1 693.00 | 1 673.00 | | 1 693.00 |
264 Total operating expenses | 169 241.00 | 162 578.00 | | 169 241.00 |
270 Operating profit | 12 239.00 | -1 073.00 | | 12 239.00 |
290 Exceptional income | 214.00 | 139.00 | | 214.00 |
294 Financial expenses | 350.00 | 159.00 | | 350.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 11 688.00 | -1 093.00 | | 11 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 065.00 | | | 5 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 299.00 | | | 30 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 2 003.00 | | | 2 003.00 |
490 Total Fixed Assets (Gross Value) | 160 767.00 | | | 160 767.00 |
492 Total Fixed Assets (Increases) | 38 805.00 | | | 38 805.00 |
494 Total Fixed Assets (Decreases) | 15 486.00 | | | 15 486.00 |
