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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 40 967.00 | 35 450.00 | 5 516.00 | 40 967.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 125 517.00 | 35 450.00 | 90 067.00 | 125 517.00 |
060 Merchandise inventory | 3 364.00 | | 3 364.00 | 3 364.00 |
072 Receivables – Other | 21 239.00 | | 21 239.00 | 21 239.00 |
084 Cash | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
110 Total Assets | 152 242.00 | 35 450.00 | 116 791.00 | 152 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 232.00 | |
134 Retained Earnings | | | 41 033.00 | |
136 Profit for the Year | | | 13 552.00 | |
142 Total Equity - Total I | | | 66 916.00 | |
156 Loans and similar debts | | | 38 409.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 903.00 | | |
172 Other debts | | | 10 502.00 | |
176 Total debts | | | 49 875.00 | |
180 Liabilities Total | | | 116 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 534.00 | 173 960.00 | | 102 534.00 |
226 Operating subsidies received | 32 326.00 | | | 32 326.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 136 831.00 | 173 960.00 | | 136 831.00 |
234 Purchases of goods (including customs duties) | 38 861.00 | 63 434.00 | | 38 861.00 |
236 Inventory change (goods) | -1 538.00 | -269.00 | | -1 538.00 |
238 Purchases of raw materials and other supplies (including royalties | -229.00 | 846.00 | | -229.00 |
242 Other external expenses | 48 133.00 | 40 617.00 | | 48 133.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 972.00 | 6 025.00 | | 972.00 |
250 Staff compensation | 28 800.00 | 29 758.00 | | 28 800.00 |
252 Social security contributions | 5 877.00 | 12 300.00 | | 5 877.00 |
254 Depreciation and amortization | 1 822.00 | 6 264.00 | | 1 822.00 |
262 Other expenses | 281.00 | 551.00 | | 281.00 |
264 Total operating expenses | 122 978.00 | 159 526.00 | | 122 978.00 |
270 Operating profit | 13 852.00 | 14 433.00 | | 13 852.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 301.00 | 1 092.00 | | 301.00 |
300 Exceptional expenses | | 129.00 | | |
306 Income tax's | | 1 982.00 | | |
310 Profit or loss | 13 552.00 | 11 232.00 | | 13 552.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 122 817.00 | | | 122 817.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
