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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 517.00 | 18 738.00 | 8 779.00 | 27 517.00 |
040 Financial Assets | 33 743.00 | | 33 743.00 | 33 743.00 |
044 Total Fixed Assets | 71 260.00 | 18 738.00 | 52 522.00 | 71 260.00 |
050 Raw materials, supplies, in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 58 571.00 | | 58 571.00 | 58 571.00 |
096 Total Current Assets + Prepaid Expenses | 60 036.00 | | 60 036.00 | 60 036.00 |
110 Total Assets | 131 296.00 | 18 738.00 | 112 558.00 | 131 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 446.00 | |
136 Profit for the Year | | | 45 015.00 | |
142 Total Equity - Total I | | | 74 961.00 | |
156 Loans and similar debts | | | 2 283.00 | |
166 Suppliers and related accounts | | | 12 785.00 | |
172 Other debts | | | 22 529.00 | |
176 Total debts | | | 37 597.00 | |
180 Liabilities Total | | | 112 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 386 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 138.00 | | | 304 138.00 |
230 Other income | 6 578.00 | | | 6 578.00 |
232 Total operating income excluding VAT | 310 716.00 | | | 310 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 015.00 | | | 100 015.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 54 465.00 | | | 54 465.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 81 749.00 | | | 81 749.00 |
252 Social security contributions | 11 841.00 | | | 11 841.00 |
254 Depreciation and amortization | 6 951.00 | | | 6 951.00 |
264 Total operating expenses | 258 052.00 | | | 258 052.00 |
270 Operating profit | 52 664.00 | | | 52 664.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 8 418.00 | | | 8 418.00 |
310 Profit or loss | 45 015.00 | | | 45 015.00 |
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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 | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 385 354.00 | | | 385 354.00 |
484 DECREASES Financial Assets | 385 290.00 | | | 385 290.00 |
490 Total Fixed Assets (Gross Value) | 72 057.00 | | | 72 057.00 |
492 Total Fixed Assets (Increases) | 386 104.00 | | | 386 104.00 |
494 Total Fixed Assets (Decreases) | 386 901.00 | | | 386 901.00 |
