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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 912.00 | 912.00 | 25 000.00 | 25 912.00 |
028 Tangible Assets | 209 236.00 | 186 504.00 | 22 732.00 | 209 236.00 |
040 Financial Assets | 10 718.00 | | 10 718.00 | 10 718.00 |
044 Total Fixed Assets | 245 866.00 | 187 416.00 | 58 450.00 | 245 866.00 |
050 Raw materials, supplies, in progress | 13 755.00 | | 13 755.00 | 13 755.00 |
068 Receivables – Trade and related accounts | 46 643.00 | | 46 643.00 | 46 643.00 |
072 Receivables – Other | 112 731.00 | | 112 731.00 | 112 731.00 |
096 Total Current Assets + Prepaid Expenses | 173 129.00 | | 173 129.00 | 173 129.00 |
110 Total Assets | 418 995.00 | 187 416.00 | 231 579.00 | 418 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 388.00 | |
136 Profit for the Year | | | 65 567.00 | |
142 Total Equity - Total I | | | 74 754.00 | |
156 Loans and similar debts | | | 22 685.00 | |
166 Suppliers and related accounts | | | 39 687.00 | |
172 Other debts | | | 94 453.00 | |
176 Total debts | | | 156 825.00 | |
180 Liabilities Total | | | 231 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 634 878.00 | | | 634 878.00 |
222 Inventory production | -460.00 | | | -460.00 |
232 Total operating income excluding VAT | 634 418.00 | | | 634 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 288.00 | | | 44 288.00 |
240 Inventory changes (raw materials and supplies) | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 200 058.00 | | | 200 058.00 |
244 Taxes, duties and similar payments | 23 889.00 | | | 23 889.00 |
250 Staff compensation | 194 456.00 | | | 194 456.00 |
252 Social security contributions | 88 842.00 | | | 88 842.00 |
254 Depreciation and amortization | 8 661.00 | | | 8 661.00 |
264 Total operating expenses | 561 333.00 | | | 561 333.00 |
270 Operating profit | 73 084.00 | | | 73 084.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 7 128.00 | | | 7 128.00 |
310 Profit or loss | 65 567.00 | | | 65 567.00 |
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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 | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
482 INCREASES Financial Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 234 046.00 | | | 234 046.00 |
492 Total Fixed Assets (Increases) | 11 820.00 | | | 11 820.00 |
