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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 | 59 259.00 | | 59 259.00 | 59 259.00 |
014 Intangible Assets - Other | 19 236.00 | 11 462.00 | 7 774.00 | 19 236.00 |
028 Tangible Assets | 214 771.00 | 151 195.00 | 63 576.00 | 214 771.00 |
044 Total Fixed Assets | 293 266.00 | 162 657.00 | 130 609.00 | 293 266.00 |
060 Merchandise inventory | 9 685.00 | | 9 685.00 | 9 685.00 |
072 Receivables – Other | 8 666.00 | | 8 666.00 | 8 666.00 |
084 Cash | 41 050.00 | | 41 050.00 | 41 050.00 |
096 Total Current Assets + Prepaid Expenses | 59 401.00 | | 59 401.00 | 59 401.00 |
110 Total Assets | 352 667.00 | 162 657.00 | 190 010.00 | 352 667.00 |
120 Share or Individual Capital | | | 124 126.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 23 370.00 | |
142 Total Equity - Total I | | | 148 258.00 | |
156 Loans and similar debts | | | 15 503.00 | |
166 Suppliers and related accounts | | | 6 353.00 | |
172 Other debts | | | 19 897.00 | |
176 Total debts | | | 41 752.00 | |
180 Liabilities Total | | | 190 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 267.00 | | | 9 267.00 |
214 Production of goods sold - France | 320 147.00 | | | 320 147.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 342 414.00 | | | 342 414.00 |
234 Purchases of goods (including customs duties) | 5 034.00 | | | 5 034.00 |
236 Inventory change (goods) | 5 115.00 | | | 5 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 992.00 | | | 22 992.00 |
242 Other external expenses | 146 617.00 | | | 146 617.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 97 032.00 | | | 97 032.00 |
252 Social security contributions | 6 154.00 | | | 6 154.00 |
254 Depreciation and amortization | 29 390.00 | | | 29 390.00 |
264 Total operating expenses | 313 794.00 | | | 313 794.00 |
270 Operating profit | 28 621.00 | | | 28 621.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 6 501.00 | | | 6 501.00 |
310 Profit or loss | 23 370.00 | | | 23 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 759.00 | | | 78 759.00 |
404 DECREASES Intangible assets – Goodwill | 78 759.00 | | | 78 759.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 44 807.00 | | | 44 807.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 503.00 | | | 40 503.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 501.00 | | | 22 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 275 315.00 | | | 275 315.00 |
492 Total Fixed Assets (Increases) | 146 309.00 | | | 146 309.00 |
494 Total Fixed Assets (Decreases) | 128 358.00 | | | 128 358.00 |
