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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 91 344.00 | 50 236.00 | 41 108.00 | 91 344.00 |
044 Total Fixed Assets | 161 344.00 | 50 236.00 | 111 108.00 | 161 344.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 554.00 | | 9 554.00 | 9 554.00 |
084 Cash | 2 098.00 | | 2 098.00 | 2 098.00 |
096 Total Current Assets + Prepaid Expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
110 Total Assets | 172 998.00 | 50 236.00 | 122 761.00 | 172 998.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -74 977.00 | |
136 Profit for the Year | | | 29 787.00 | |
142 Total Equity - Total I | | | 24 907.00 | |
156 Loans and similar debts | | | 400.00 | |
166 Suppliers and related accounts | | | 55 494.00 | |
172 Other debts | | | 41 958.00 | |
176 Total debts | | | 97 853.00 | |
180 Liabilities Total | | | 122 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 100.00 | 4 356.00 | | 5 100.00 |
214 Production of goods sold - France | 110 403.00 | 94 296.00 | | 110 403.00 |
230 Other income | 144.00 | 1 472.00 | | 144.00 |
232 Total operating income excluding VAT | 115 648.00 | 100 125.00 | | 115 648.00 |
234 Purchases of goods (including customs duties) | 2 124.00 | 3 156.00 | | 2 124.00 |
236 Inventory change (goods) | | 55.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 746.00 | 29 915.00 | | 25 746.00 |
240 Inventory changes (raw materials and supplies) | 983.00 | -203.00 | | 983.00 |
242 Other external expenses | 28 076.00 | 28 037.00 | | 28 076.00 |
244 Taxes, duties and similar payments | 1 013.00 | 1 551.00 | | 1 013.00 |
250 Staff compensation | 20 142.00 | 18 767.00 | | 20 142.00 |
252 Social security contributions | 6 020.00 | 5 506.00 | | 6 020.00 |
254 Depreciation and amortization | 1 720.00 | 1 338.00 | | 1 720.00 |
262 Other expenses | | 123.00 | | |
264 Total operating expenses | 85 825.00 | 88 245.00 | | 85 825.00 |
270 Operating profit | 29 822.00 | 11 880.00 | | 29 822.00 |
294 Financial expenses | | 232.00 | | |
300 Exceptional expenses | 35.00 | 3 011.00 | | 35.00 |
310 Profit or loss | 29 787.00 | 8 637.00 | | 29 787.00 |
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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 | 40 196.00 | | | 40 196.00 |
490 Total Fixed Assets (Gross Value) | 121 148.00 | | | 121 148.00 |
492 Total Fixed Assets (Increases) | 40 196.00 | | | 40 196.00 |
