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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 | 12 671.00 | | 12 671.00 | 12 671.00 |
028 Tangible Assets | 59 682.00 | 19 897.00 | 39 785.00 | 59 682.00 |
040 Financial Assets | 6 349.00 | | 6 349.00 | 6 349.00 |
044 Total Fixed Assets | 78 703.00 | 19 897.00 | 58 806.00 | 78 703.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
072 Receivables – Other | 26 853.00 | | 26 853.00 | 26 853.00 |
084 Cash | 18 749.00 | | 18 749.00 | 18 749.00 |
096 Total Current Assets + Prepaid Expenses | 67 185.00 | | 67 185.00 | 67 185.00 |
110 Total Assets | 145 888.00 | 19 897.00 | 125 991.00 | 145 888.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 7 561.00 | |
136 Profit for the Year | | | 13 705.00 | |
142 Total Equity - Total I | | | 28 888.00 | |
156 Loans and similar debts | | | 4 698.00 | |
166 Suppliers and related accounts | | | 59 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983.00 | | |
172 Other debts | | | 32 602.00 | |
176 Total debts | | | 97 103.00 | |
180 Liabilities Total | | | 125 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 890.00 | | | 103 890.00 |
218 Production of services sold - France | 31 013.00 | | | 31 013.00 |
230 Other income | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 136 855.00 | | | 136 855.00 |
234 Purchases of goods (including customs duties) | 18 241.00 | | | 18 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 335.00 | | | 20 335.00 |
242 Other external expenses | 61 180.00 | | | 61 180.00 |
250 Staff compensation | 13 040.00 | | | 13 040.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 6 903.00 | | | 6 903.00 |
264 Total operating expenses | 123 003.00 | | | 123 003.00 |
270 Operating profit | 13 852.00 | | | 13 852.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 154.00 | | | 154.00 |
310 Profit or loss | 13 705.00 | | | 13 705.00 |
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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 | 6 333.00 | | | 6 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 60 370.00 | | | 60 370.00 |
492 Total Fixed Assets (Increases) | 18 333.00 | | | 18 333.00 |
