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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 95 338.00 | 14 838.00 | 80 499.00 | 95 338.00 |
040 Financial Assets | 9 304.00 | | 9 304.00 | 9 304.00 |
044 Total Fixed Assets | 157 242.00 | 14 838.00 | 142 404.00 | 157 242.00 |
060 Merchandise inventory | 22 565.00 | | 22 565.00 | 22 565.00 |
064 Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
068 Receivables – Trade and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
072 Receivables – Other | 9 184.00 | | 9 184.00 | 9 184.00 |
084 Cash | 40 144.00 | | 40 144.00 | 40 144.00 |
096 Total Current Assets + Prepaid Expenses | 88 769.00 | | 88 769.00 | 88 769.00 |
110 Total Assets | 246 011.00 | 14 838.00 | 231 173.00 | 246 011.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 047.00 | |
136 Profit for the Year | | | 20 551.00 | |
142 Total Equity - Total I | | | 3 504.00 | |
156 Loans and similar debts | | | 80 271.00 | |
166 Suppliers and related accounts | | | 66 261.00 | |
172 Other debts | | | 81 134.00 | |
176 Total debts | | | 227 668.00 | |
180 Liabilities Total | | | 231 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 999.00 | | | 569 999.00 |
232 Total operating income excluding VAT | 569 999.00 | | | 569 999.00 |
236 Inventory change (goods) | -7 671.00 | | | -7 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 800.00 | | | 297 800.00 |
242 Other external expenses | 117 600.00 | | | 117 600.00 |
244 Taxes, duties and similar payments | 2 440.00 | | | 2 440.00 |
250 Staff compensation | 94 461.00 | | | 94 461.00 |
252 Social security contributions | 24 491.00 | | | 24 491.00 |
254 Depreciation and amortization | 9 092.00 | | | 9 092.00 |
264 Total operating expenses | 538 216.00 | | | 538 216.00 |
270 Operating profit | 31 783.00 | | | 31 783.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 3 151.00 | | | 3 151.00 |
300 Exceptional expenses | 8 143.00 | | | 8 143.00 |
310 Profit or loss | 20 551.00 | | | 20 551.00 |
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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 | 22 874.00 | | | 22 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 133 197.00 | | | 133 197.00 |
492 Total Fixed Assets (Increases) | 24 045.00 | | | 24 045.00 |
