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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
014 Intangible Assets - Other | 46 831.00 | 46 831.00 | | 46 831.00 |
028 Tangible Assets | 56 791.00 | 45 124.00 | 11 668.00 | 56 791.00 |
040 Financial Assets | 9 183.00 | | 9 183.00 | 9 183.00 |
044 Total Fixed Assets | 564 805.00 | 91 955.00 | 472 850.00 | 564 805.00 |
050 Raw materials, supplies, in progress | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
110 Total Assets | 569 885.00 | 91 955.00 | 477 930.00 | 569 885.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 240 499.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 263 722.00 | |
156 Loans and similar debts | | | 82 553.00 | |
166 Suppliers and related accounts | | | 22 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 514.00 | | |
172 Other debts | | | 109 020.00 | |
176 Total debts | | | 214 208.00 | |
180 Liabilities Total | | | 477 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 242.00 | | | 310 242.00 |
230 Other income | 7 025.00 | | | 7 025.00 |
232 Total operating income excluding VAT | 317 267.00 | | | 317 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 632.00 | | | 94 632.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 72 970.00 | | | 72 970.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 22 839.00 | | | 22 839.00 |
250 Staff compensation | 80 933.00 | | | 80 933.00 |
252 Social security contributions | 21 577.00 | | | 21 577.00 |
254 Depreciation and amortization | 2 318.00 | | | 2 318.00 |
264 Total operating expenses | 295 157.00 | | | 295 157.00 |
270 Operating profit | 22 109.00 | | | 22 109.00 |
290 Exceptional income | 1 579.00 | | | 1 579.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 1 625.00 | | | 1 625.00 |
310 Profit or loss | 20 223.00 | | | 20 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 564 805.00 | | | 564 805.00 |
492 Total Fixed Assets (Increases) | 1 234.00 | | | 1 234.00 |
