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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 119 474.00 | 123 047.00 | -3 573.00 | 119 474.00 |
040 Financial Assets | 4 598.00 | | 4 598.00 | 4 598.00 |
044 Total Fixed Assets | 139 072.00 | 123 047.00 | 16 025.00 | 139 072.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 46 852.00 | | 46 852.00 | 46 852.00 |
084 Cash | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 53 690.00 | | 53 690.00 | 53 690.00 |
110 Total Assets | 192 762.00 | 123 047.00 | 69 716.00 | 192 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -91 992.00 | |
136 Profit for the Year | | | 21 687.00 | |
142 Total Equity - Total I | | | -68 305.00 | |
166 Suppliers and related accounts | | | 34 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 103 866.00 | |
176 Total debts | | | 138 021.00 | |
180 Liabilities Total | | | 69 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 635.00 | | | 235 635.00 |
230 Other income | 12 351.00 | | | 12 351.00 |
232 Total operating income excluding VAT | 247 986.00 | | | 247 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 670.00 | | | 37 670.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 102 179.00 | | | 102 179.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 44 329.00 | | | 44 329.00 |
252 Social security contributions | 9 204.00 | | | 9 204.00 |
254 Depreciation and amortization | 23 630.00 | | | 23 630.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 219 038.00 | | | 219 038.00 |
270 Operating profit | 28 948.00 | | | 28 948.00 |
290 Exceptional income | 3 346.00 | | | 3 346.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 10 328.00 | | | 10 328.00 |
310 Profit or loss | 21 687.00 | | | 21 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 890.00 | | | 2 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 441.00 | | | 19 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 009.00 | | | 18 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 133.00 | | | 79 133.00 |
482 INCREASES Financial Assets | 4 598.00 | | | 4 598.00 |
492 Total Fixed Assets (Increases) | 139 072.00 | | | 139 072.00 |
