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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 736.00 | 72 238.00 | 40 498.00 | 112 736.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 118 831.00 | 72 238.00 | 46 593.00 | 118 831.00 |
060 Merchandise inventory | 4 724.00 | | 4 724.00 | 4 724.00 |
068 Receivables – Trade and related accounts | 37 160.00 | | 37 160.00 | 37 160.00 |
072 Receivables – Other | 16 974.00 | | 16 974.00 | 16 974.00 |
084 Cash | 378 769.00 | | 378 769.00 | 378 769.00 |
096 Total Current Assets + Prepaid Expenses | 437 627.00 | | 437 627.00 | 437 627.00 |
110 Total Assets | 556 458.00 | 72 238.00 | 484 219.00 | 556 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 546.00 | |
134 Retained Earnings | | | 48 781.00 | |
136 Profit for the Year | | | 40 616.00 | |
142 Total Equity - Total I | | | 153 328.00 | |
156 Loans and similar debts | | | 169 603.00 | |
166 Suppliers and related accounts | | | 89 875.00 | |
172 Other debts | | | 71 413.00 | |
176 Total debts | | | 330 891.00 | |
180 Liabilities Total | | | 484 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 734.00 | | | 704 734.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 710 736.00 | | | 710 736.00 |
234 Purchases of goods (including customs duties) | 244 534.00 | | | 244 534.00 |
236 Inventory change (goods) | 1 477.00 | | | 1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 841.00 | | | 31 841.00 |
242 Other external expenses | 131 840.00 | | | 131 840.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 200 328.00 | | | 200 328.00 |
252 Social security contributions | 30 149.00 | | | 30 149.00 |
254 Depreciation and amortization | 12 122.00 | | | 12 122.00 |
264 Total operating expenses | 656 185.00 | | | 656 185.00 |
270 Operating profit | 54 551.00 | | | 54 551.00 |
290 Exceptional income | 12 696.00 | | | 12 696.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
300 Exceptional expenses | 15 947.00 | | | 15 947.00 |
306 Income tax's | 9 376.00 | | | 9 376.00 |
310 Profit or loss | 40 616.00 | | | 40 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 400.00 | | | 6 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 314.00 | | | 3 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 176 452.00 | | | 176 452.00 |
492 Total Fixed Assets (Increases) | 4 364.00 | | | 4 364.00 |
494 Total Fixed Assets (Decreases) | 61 985.00 | | | 61 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 960.00 | | | 8 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 040.00 | | | 1 040.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
