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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 11 228.00 | 5 312.00 | 5 916.00 | 11 228.00 |
040 Financial Assets | 23 757.00 | | 23 757.00 | 23 757.00 |
044 Total Fixed Assets | 89 985.00 | 5 312.00 | 84 673.00 | 89 985.00 |
050 Raw materials, supplies, in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
072 Receivables – Other | 15 025.00 | | 15 025.00 | 15 025.00 |
084 Cash | 86 867.00 | | 86 867.00 | 86 867.00 |
096 Total Current Assets + Prepaid Expenses | 106 775.00 | | 106 775.00 | 106 775.00 |
110 Total Assets | 196 760.00 | 5 312.00 | 191 448.00 | 196 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -21 404.00 | |
136 Profit for the Year | | | 47 336.00 | |
142 Total Equity - Total I | | | 33 933.00 | |
156 Loans and similar debts | | | 25 386.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 712.00 | | |
172 Other debts | | | 127 117.00 | |
176 Total debts | | | 157 516.00 | |
180 Liabilities Total | | | 191 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 352 276.00 | | | 352 276.00 |
230 Other income | 12 258.00 | | | 12 258.00 |
232 Total operating income excluding VAT | 364 534.00 | | | 364 534.00 |
234 Purchases of goods (including customs duties) | 4 272.00 | | | 4 272.00 |
236 Inventory change (goods) | 1 211.00 | | | 1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 745.00 | | | 109 745.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 52 397.00 | | | 52 397.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 101 533.00 | | | 101 533.00 |
252 Social security contributions | 37 947.00 | | | 37 947.00 |
254 Depreciation and amortization | 2 398.00 | | | 2 398.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 312 582.00 | | | 312 582.00 |
270 Operating profit | 51 952.00 | | | 51 952.00 |
280 Financial income | 503.00 | | | 503.00 |
290 Exceptional income | 269.00 | | | 269.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 2 673.00 | | | 2 673.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 47 336.00 | | | 47 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 88 630.00 | | | 88 630.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
