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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 | 48 156.00 | | 48 156.00 | 48 156.00 |
028 Tangible Assets | 121 720.00 | 81 199.00 | 40 521.00 | 121 720.00 |
040 Financial Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
044 Total Fixed Assets | 171 537.00 | 81 199.00 | 90 338.00 | 171 537.00 |
060 Merchandise inventory | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 13 857.00 | | 13 857.00 | 13 857.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
110 Total Assets | 190 261.00 | 81 199.00 | 109 061.00 | 190 261.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 397.00 | |
136 Profit for the Year | | | 15 195.00 | |
142 Total Equity - Total I | | | 85 842.00 | |
156 Loans and similar debts | | | 681.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 788.00 | | |
172 Other debts | | | 16 362.00 | |
176 Total debts | | | 23 219.00 | |
180 Liabilities Total | | | 109 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 034.00 | 226 580.00 | | 230 034.00 |
218 Production of services sold - France | | 402.00 | | |
232 Total operating income excluding VAT | 230 034.00 | 226 982.00 | | 230 034.00 |
234 Purchases of goods (including customs duties) | 82 361.00 | 77 353.00 | | 82 361.00 |
236 Inventory change (goods) | -233.00 | 737.00 | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 185.00 | 12 133.00 | | 16 185.00 |
242 Other external expenses | 34 187.00 | 38 193.00 | | 34 187.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 5 279.00 | 4 738.00 | | 5 279.00 |
250 Staff compensation | 42 635.00 | 45 007.00 | | 42 635.00 |
252 Social security contributions | 12 343.00 | 11 338.00 | | 12 343.00 |
254 Depreciation and amortization | 15 818.00 | 16 147.00 | | 15 818.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 208 785.00 | 205 645.00 | | 208 785.00 |
270 Operating profit | 21 249.00 | 21 337.00 | | 21 249.00 |
290 Exceptional income | 258.00 | 1.00 | | 258.00 |
294 Financial expenses | 4 490.00 | 5 470.00 | | 4 490.00 |
300 Exceptional expenses | 70.00 | 4.00 | | 70.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 15 195.00 | 15 863.00 | | 15 195.00 |
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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 | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 170 016.00 | | | 170 016.00 |
492 Total Fixed Assets (Increases) | 1 787.00 | | | 1 787.00 |
494 Total Fixed Assets (Decreases) | 265.00 | | | 265.00 |
