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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 | 55 900.00 | | 55 900.00 | 55 900.00 |
028 Tangible Assets | 32 400.00 | 7 977.00 | 24 423.00 | 32 400.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 90 100.00 | 7 977.00 | 82 123.00 | 90 100.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 40 275.00 | | 40 275.00 | 40 275.00 |
096 Total Current Assets + Prepaid Expenses | 43 459.00 | | 43 459.00 | 43 459.00 |
110 Total Assets | 133 559.00 | 7 977.00 | 125 583.00 | 133 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 52 035.00 | |
142 Total Equity - Total I | | | 54 035.00 | |
156 Loans and similar debts | | | 1 777.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 914.00 | | |
172 Other debts | | | 65 801.00 | |
176 Total debts | | | 71 548.00 | |
180 Liabilities Total | | | 125 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 201 643.00 | | | 201 643.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 255 056.00 | | | 255 056.00 |
234 Purchases of goods (including customs duties) | 73 929.00 | | | 73 929.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
242 Other external expenses | 44 047.00 | | | 44 047.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 68 644.00 | | | 68 644.00 |
252 Social security contributions | 5 277.00 | | | 5 277.00 |
254 Depreciation and amortization | 8 270.00 | | | 8 270.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 200 868.00 | | | 200 868.00 |
270 Operating profit | 54 188.00 | | | 54 188.00 |
290 Exceptional income | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 907.00 | | | 1 907.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 52 035.00 | | | 52 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 900.00 | | | 55 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 600.00 | | | 34 600.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 92 300.00 | | | 92 300.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
