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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 114 497.00 | 110 219.00 | 4 278.00 | 114 497.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 175 553.00 | 110 219.00 | 65 334.00 | 175 553.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
072 Receivables – Other | 7 162.00 | | 7 162.00 | 7 162.00 |
084 Cash | 26 296.00 | | 26 296.00 | 26 296.00 |
096 Total Current Assets + Prepaid Expenses | 42 156.00 | | 42 156.00 | 42 156.00 |
110 Total Assets | 217 709.00 | 110 219.00 | 107 491.00 | 217 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 271.00 | |
134 Retained Earnings | | | 38 879.00 | |
136 Profit for the Year | | | 14 390.00 | |
142 Total Equity - Total I | | | 76 926.00 | |
156 Loans and similar debts | | | 20 702.00 | |
166 Suppliers and related accounts | | | 5 054.00 | |
172 Other debts | | | 4 809.00 | |
176 Total debts | | | 30 565.00 | |
180 Liabilities Total | | | 107 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 815.00 | 77 951.00 | | 92 815.00 |
218 Production of services sold - France | 43 178.00 | 44 660.00 | | 43 178.00 |
230 Other income | 351.00 | 27.00 | | 351.00 |
232 Total operating income excluding VAT | 136 344.00 | 122 638.00 | | 136 344.00 |
234 Purchases of goods (including customs duties) | 28 894.00 | 24 535.00 | | 28 894.00 |
236 Inventory change (goods) | -45.00 | 57.00 | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | -179.00 | 206.00 | | -179.00 |
242 Other external expenses | 38 171.00 | 37 905.00 | | 38 171.00 |
243 (including business tax) | 2 093.00 | | | 2 093.00 |
244 Taxes, duties and similar payments | 2 981.00 | 2 406.00 | | 2 981.00 |
250 Staff compensation | 36 059.00 | 39 386.00 | | 36 059.00 |
252 Social security contributions | 12 559.00 | 14 251.00 | | 12 559.00 |
254 Depreciation and amortization | 729.00 | 1 388.00 | | 729.00 |
262 Other expenses | 2 237.00 | 1 496.00 | | 2 237.00 |
264 Total operating expenses | 121 407.00 | 121 630.00 | | 121 407.00 |
270 Operating profit | 14 938.00 | 1 008.00 | | 14 938.00 |
290 Exceptional income | | 1 230.00 | | |
294 Financial expenses | 446.00 | 827.00 | | 446.00 |
300 Exceptional expenses | 101.00 | 120.00 | | 101.00 |
310 Profit or loss | 14 390.00 | 1 291.00 | | 14 390.00 |
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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 | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 173 928.00 | | | 173 928.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 689.00 | | | 19 689.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
