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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 147 376.00 | 44 399.00 | 102 977.00 | 147 376.00 |
040 Financial Assets | 8 171.00 | | 8 171.00 | 8 171.00 |
044 Total Fixed Assets | 275 547.00 | 44 399.00 | 231 148.00 | 275 547.00 |
060 Merchandise inventory | 6 165.00 | | 6 165.00 | 6 165.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
084 Cash | 15 497.00 | | 15 497.00 | 15 497.00 |
096 Total Current Assets + Prepaid Expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
110 Total Assets | 303 104.00 | 44 399.00 | 258 705.00 | 303 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 015.00 | |
136 Profit for the Year | | | 22 555.00 | |
142 Total Equity - Total I | | | -4 460.00 | |
156 Loans and similar debts | | | 95 040.00 | |
166 Suppliers and related accounts | | | 11 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 730.00 | | |
172 Other debts | | | 156 917.00 | |
176 Total debts | | | 263 165.00 | |
180 Liabilities Total | | | 258 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 279 931.00 | | | 279 931.00 |
210 Sales of goods - France | 291 812.00 | 330 493.00 | | 291 812.00 |
230 Other income | 5 044.00 | 6 172.00 | | 5 044.00 |
232 Total operating income excluding VAT | 296 856.00 | 336 665.00 | | 296 856.00 |
234 Purchases of goods (including customs duties) | 107 214.00 | 117 698.00 | | 107 214.00 |
236 Inventory change (goods) | | 10 422.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 365.00 | | | 2 365.00 |
242 Other external expenses | 83 127.00 | 79 414.00 | | 83 127.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 3 397.00 | 8 647.00 | | 3 397.00 |
250 Staff compensation | 54 444.00 | 73 513.00 | | 54 444.00 |
252 Social security contributions | 7 011.00 | 13 422.00 | | 7 011.00 |
254 Depreciation and amortization | 15 420.00 | 14 313.00 | | 15 420.00 |
262 Other expenses | 56.00 | 141.00 | | 56.00 |
264 Total operating expenses | 273 034.00 | 317 569.00 | | 273 034.00 |
270 Operating profit | 23 822.00 | 19 096.00 | | 23 822.00 |
280 Financial income | 1 604.00 | 1 115.00 | | 1 604.00 |
294 Financial expenses | 2 839.00 | 3 420.00 | | 2 839.00 |
300 Exceptional expenses | 32.00 | 2 770.00 | | 32.00 |
310 Profit or loss | 22 555.00 | 14 021.00 | | 22 555.00 |
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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 | 1 948.00 | | | 1 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 272 762.00 | | | 272 762.00 |
492 Total Fixed Assets (Increases) | 2 785.00 | | | 2 785.00 |
