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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 831.00 | 27 272.00 | 26 558.00 | 53 831.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 65 431.00 | 27 272.00 | 38 159.00 | 65 431.00 |
050 Raw materials, supplies, in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
084 Cash | 61 110.00 | | 61 110.00 | 61 110.00 |
096 Total Current Assets + Prepaid Expenses | 69 313.00 | | 69 313.00 | 69 313.00 |
110 Total Assets | 134 744.00 | 27 272.00 | 107 472.00 | 134 744.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 461.00 | |
136 Profit for the Year | | | 16 468.00 | |
142 Total Equity - Total I | | | 71 430.00 | |
166 Suppliers and related accounts | | | 11 016.00 | |
172 Other debts | | | 25 027.00 | |
176 Total debts | | | 36 042.00 | |
180 Liabilities Total | | | 107 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 181.00 | | | 291 181.00 |
230 Other income | 7 568.00 | | | 7 568.00 |
232 Total operating income excluding VAT | 298 750.00 | | | 298 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 122.00 | | | 96 122.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 57 664.00 | | | 57 664.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 3 036.00 | | | 3 036.00 |
24B (including equipment leasing) | 7 270.00 | | | 7 270.00 |
250 Staff compensation | 89 625.00 | | | 89 625.00 |
252 Social security contributions | 9 747.00 | | | 9 747.00 |
254 Depreciation and amortization | 9 110.00 | | | 9 110.00 |
264 Total operating expenses | 265 197.00 | | | 265 197.00 |
270 Operating profit | 33 553.00 | | | 33 553.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 31 151.00 | | | 31 151.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 46 268.00 | | | 46 268.00 |
306 Income tax's | 1 963.00 | | | 1 963.00 |
310 Profit or loss | 16 468.00 | | | 16 468.00 |
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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 | 22 974.00 | | | 22 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 915.00 | | | 3 915.00 |
482 INCREASES Financial Assets | 256 297.00 | | | 256 297.00 |
484 DECREASES Financial Assets | 288 439.00 | | | 288 439.00 |
490 Total Fixed Assets (Gross Value) | 71 260.00 | | | 71 260.00 |
492 Total Fixed Assets (Increases) | 283 186.00 | | | 283 186.00 |
494 Total Fixed Assets (Decreases) | 289 014.00 | | | 289 014.00 |
