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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 131 148.00 | 67 873.00 | 63 275.00 | 131 148.00 |
040 Financial Assets | 13 107.00 | | 13 107.00 | 13 107.00 |
044 Total Fixed Assets | 369 256.00 | 67 873.00 | 301 383.00 | 369 256.00 |
060 Merchandise inventory | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 31 618.00 | | 31 618.00 | 31 618.00 |
084 Cash | 5 061.00 | | 5 061.00 | 5 061.00 |
096 Total Current Assets + Prepaid Expenses | 38 272.00 | | 38 272.00 | 38 272.00 |
110 Total Assets | 407 528.00 | 67 873.00 | 339 655.00 | 407 528.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 224 595.00 | |
136 Profit for the Year | | | 10 944.00 | |
142 Total Equity - Total I | | | 243 789.00 | |
156 Loans and similar debts | | | 11 904.00 | |
166 Suppliers and related accounts | | | 31 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 670.00 | | |
172 Other debts | | | 52 789.00 | |
176 Total debts | | | 95 866.00 | |
180 Liabilities Total | | | 339 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 117.00 | 556 599.00 | | 521 117.00 |
230 Other income | | 7 377.00 | | |
232 Total operating income excluding VAT | 521 117.00 | 563 976.00 | | 521 117.00 |
236 Inventory change (goods) | 1 400.00 | -275.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 027.00 | 159 729.00 | | 128 027.00 |
242 Other external expenses | 115 971.00 | 97 348.00 | | 115 971.00 |
244 Taxes, duties and similar payments | 1 480.00 | 2 053.00 | | 1 480.00 |
250 Staff compensation | 188 881.00 | 184 612.00 | | 188 881.00 |
252 Social security contributions | 61 494.00 | 41 807.00 | | 61 494.00 |
254 Depreciation and amortization | 9 376.00 | 14 847.00 | | 9 376.00 |
264 Total operating expenses | 506 629.00 | 500 121.00 | | 506 629.00 |
270 Operating profit | 14 488.00 | 63 855.00 | | 14 488.00 |
290 Exceptional income | | 10 909.00 | | |
294 Financial expenses | 1 525.00 | 2 769.00 | | 1 525.00 |
300 Exceptional expenses | 75.00 | 235.00 | | 75.00 |
306 Income tax's | 1 944.00 | 9 047.00 | | 1 944.00 |
310 Profit or loss | 10 944.00 | 51 804.00 | | 10 944.00 |
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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 | 3 566.00 | | | 3 566.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 364 580.00 | | | 364 580.00 |
492 Total Fixed Assets (Increases) | 4 676.00 | | | 4 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 885.00 | | | 60 885.00 |
378 Amount of deductible VAT on goods and services | 30 809.00 | | | 30 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
