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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 41 553.00 | 8 671.00 | 32 882.00 | 41 553.00 |
040 Financial Assets | 19 436.00 | | 19 436.00 | 19 436.00 |
044 Total Fixed Assets | 340 990.00 | 8 671.00 | 332 319.00 | 340 990.00 |
060 Merchandise inventory | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 3 655.00 | | 3 655.00 | 3 655.00 |
096 Total Current Assets + Prepaid Expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
110 Total Assets | 347 747.00 | 8 671.00 | 339 076.00 | 347 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 039.00 | |
136 Profit for the Year | | | 25 575.00 | |
142 Total Equity - Total I | | | -14 464.00 | |
156 Loans and similar debts | | | 200 915.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
172 Other debts | | | 149 989.00 | |
176 Total debts | | | 353 539.00 | |
180 Liabilities Total | | | 339 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 257 867.00 | | | 257 867.00 |
210 Sales of goods - France | 257 867.00 | 234 754.00 | | 257 867.00 |
224 Capitalized production | 3 287.00 | 4 328.00 | | 3 287.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 261 154.00 | 239 082.00 | | 261 154.00 |
234 Purchases of goods (including customs duties) | 51 745.00 | 74 945.00 | | 51 745.00 |
236 Inventory change (goods) | -455.00 | -1 332.00 | | -455.00 |
242 Other external expenses | 72 963.00 | 118 751.00 | | 72 963.00 |
244 Taxes, duties and similar payments | 4 165.00 | 5 354.00 | | 4 165.00 |
250 Staff compensation | 87 119.00 | 109 625.00 | | 87 119.00 |
252 Social security contributions | 14 265.00 | 28 459.00 | | 14 265.00 |
254 Depreciation and amortization | 3 881.00 | 4 790.00 | | 3 881.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 233 684.00 | 340 597.00 | | 233 684.00 |
270 Operating profit | 27 470.00 | -101 514.00 | | 27 470.00 |
290 Exceptional income | 890.00 | 60 000.00 | | 890.00 |
294 Financial expenses | 2 370.00 | 3 525.00 | | 2 370.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | 25 575.00 | -45 039.00 | | 25 575.00 |
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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 | 4 303.00 | | | 4 303.00 |
490 Total Fixed Assets (Gross Value) | 336 686.00 | | | 336 686.00 |
492 Total Fixed Assets (Increases) | 4 303.00 | | | 4 303.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 790.00 | | | 4 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 881.00 | | | 3 881.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 671.00 | | | 8 671.00 |
