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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 66 216.00 | 28 524.00 | 37 692.00 | 66 216.00 |
040 Financial Assets | 15 606.00 | | 15 606.00 | 15 606.00 |
044 Total Fixed Assets | 271 822.00 | 28 524.00 | 243 298.00 | 271 822.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 11 739.00 | | 11 739.00 | 11 739.00 |
084 Cash | 88 360.00 | | 88 360.00 | 88 360.00 |
096 Total Current Assets + Prepaid Expenses | 101 457.00 | | 101 457.00 | 101 457.00 |
110 Total Assets | 373 279.00 | 28 524.00 | 344 755.00 | 373 279.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 76 002.00 | |
136 Profit for the Year | | | 4 838.00 | |
142 Total Equity - Total I | | | 110 840.00 | |
156 Loans and similar debts | | | 84 208.00 | |
166 Suppliers and related accounts | | | 7 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 426.00 | | |
172 Other debts | | | 142 369.00 | |
176 Total debts | | | 233 915.00 | |
180 Liabilities Total | | | 344 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 678.00 | | | 267 678.00 |
230 Other income | 5 182.00 | | | 5 182.00 |
232 Total operating income excluding VAT | 272 860.00 | | | 272 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 762.00 | | | 75 762.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 110 540.00 | | | 110 540.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 3 400.00 | | | 3 400.00 |
250 Staff compensation | 59 087.00 | | | 59 087.00 |
252 Social security contributions | 8 369.00 | | | 8 369.00 |
254 Depreciation and amortization | 9 126.00 | | | 9 126.00 |
264 Total operating expenses | 266 130.00 | | | 266 130.00 |
270 Operating profit | 6 730.00 | | | 6 730.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 4 838.00 | | | 4 838.00 |
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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 | 10 323.00 | | | 10 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 085.00 | | | 26 085.00 |
490 Total Fixed Assets (Gross Value) | 235 414.00 | | | 235 414.00 |
492 Total Fixed Assets (Increases) | 36 408.00 | | | 36 408.00 |
