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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 | 24 820.00 | | 24 820.00 | 24 820.00 |
028 Tangible Assets | 77 558.00 | 61 662.00 | 15 896.00 | 77 558.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 102 682.00 | 61 662.00 | 41 020.00 | 102 682.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 18 061.00 | | 18 061.00 | 18 061.00 |
096 Total Current Assets + Prepaid Expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
110 Total Assets | 127 536.00 | 61 662.00 | 65 875.00 | 127 536.00 |
120 Share or Individual Capital | | | 61 132.00 | |
134 Retained Earnings | | | -24 318.00 | |
136 Profit for the Year | | | 10 000.00 | |
142 Total Equity - Total I | | | 46 815.00 | |
156 Loans and similar debts | | | 3 050.00 | |
166 Suppliers and related accounts | | | 6 373.00 | |
172 Other debts | | | 9 637.00 | |
176 Total debts | | | 19 060.00 | |
180 Liabilities Total | | | 65 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
193 Of which financial assets due in less than one year | | | 76.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 420.00 | 150 982.00 | | 152 420.00 |
230 Other income | 471.00 | 2 959.00 | | 471.00 |
232 Total operating income excluding VAT | 152 890.00 | 153 942.00 | | 152 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 054.00 | 37 619.00 | | 34 054.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 174.00 | | -34.00 |
242 Other external expenses | 27 252.00 | 35 638.00 | | 27 252.00 |
243 (including business tax) | -1 112.00 | | | -1 112.00 |
244 Taxes, duties and similar payments | 2 273.00 | 1 942.00 | | 2 273.00 |
250 Staff compensation | 58 692.00 | 49 758.00 | | 58 692.00 |
252 Social security contributions | 14 683.00 | 12 715.00 | | 14 683.00 |
254 Depreciation and amortization | 4 136.00 | 2 135.00 | | 4 136.00 |
262 Other expenses | 90.00 | 4.00 | | 90.00 |
264 Total operating expenses | 141 146.00 | 139 985.00 | | 141 146.00 |
270 Operating profit | 11 744.00 | 13 956.00 | | 11 744.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 600.00 | 2 500.00 | | 600.00 |
294 Financial expenses | 112.00 | 153.00 | | 112.00 |
300 Exceptional expenses | 826.00 | 72.00 | | 826.00 |
306 Income tax's | 1 410.00 | 2 164.00 | | 1 410.00 |
310 Profit or loss | 10 000.00 | 14 072.00 | | 10 000.00 |
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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 | 2 853.00 | | | 2 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 101 996.00 | | | 101 996.00 |
492 Total Fixed Assets (Increases) | 9 753.00 | | | 9 753.00 |
494 Total Fixed Assets (Decreases) | 9 067.00 | | | 9 067.00 |
