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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 218 342.00 | 102 836.00 | 115 506.00 | 218 342.00 |
040 Financial Assets | 8 120.00 | | 8 120.00 | 8 120.00 |
044 Total Fixed Assets | 526 462.00 | 102 836.00 | 423 627.00 | 526 462.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 78 061.00 | | 78 061.00 | 78 061.00 |
072 Receivables – Other | 24 919.00 | | 24 919.00 | 24 919.00 |
084 Cash | 82 255.00 | | 82 255.00 | 82 255.00 |
096 Total Current Assets + Prepaid Expenses | 185 735.00 | | 185 735.00 | 185 735.00 |
110 Total Assets | 712 198.00 | 102 836.00 | 609 362.00 | 712 198.00 |
120 Share or Individual Capital | | | 7 900.00 | |
134 Retained Earnings | | | 148 070.00 | |
136 Profit for the Year | | | 75 061.00 | |
142 Total Equity - Total I | | | 231 031.00 | |
156 Loans and similar debts | | | 105 925.00 | |
166 Suppliers and related accounts | | | 12 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 776.00 | | |
172 Other debts | | | 260 002.00 | |
176 Total debts | | | 378 331.00 | |
180 Liabilities Total | | | 609 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 094.00 | | | 595 094.00 |
232 Total operating income excluding VAT | 595 094.00 | | | 595 094.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 885.00 | | | 137 885.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 165 319.00 | | | 165 319.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 140 197.00 | | | 140 197.00 |
252 Social security contributions | 33 217.00 | | | 33 217.00 |
254 Depreciation and amortization | 18 046.00 | | | 18 046.00 |
264 Total operating expenses | 496 437.00 | | | 496 437.00 |
270 Operating profit | 98 657.00 | | | 98 657.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 24 244.00 | | | 24 244.00 |
310 Profit or loss | 75 061.00 | | | 75 061.00 |
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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 | 9 810.00 | | | 9 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 000.00 | | | 76 000.00 |
490 Total Fixed Assets (Gross Value) | 440 653.00 | | | 440 653.00 |
492 Total Fixed Assets (Increases) | 85 810.00 | | | 85 810.00 |
