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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 93 561.00 | 93 561.00 | | 93 561.00 |
040 Financial Assets | 5 698.00 | | 5 698.00 | 5 698.00 |
044 Total Fixed Assets | 274 259.00 | 93 561.00 | 180 698.00 | 274 259.00 |
060 Merchandise inventory | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 14 504.00 | | 14 504.00 | 14 504.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 57 222.00 | | 57 222.00 | 57 222.00 |
096 Total Current Assets + Prepaid Expenses | 77 296.00 | | 77 296.00 | 77 296.00 |
110 Total Assets | 351 555.00 | 93 561.00 | 257 994.00 | 351 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 119.00 | |
136 Profit for the Year | | | 2 938.00 | |
142 Total Equity - Total I | | | 108 857.00 | |
166 Suppliers and related accounts | | | 40 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -74 531.00 | | |
172 Other debts | | | 108 479.00 | |
176 Total debts | | | 149 137.00 | |
180 Liabilities Total | | | 257 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 216 320.00 | | | 216 320.00 |
218 Production of services sold - France | 311 067.00 | 323 021.00 | | 311 067.00 |
230 Other income | 1 110.00 | 3 690.00 | | 1 110.00 |
232 Total operating income excluding VAT | 312 177.00 | 326 711.00 | | 312 177.00 |
234 Purchases of goods (including customs duties) | 108 741.00 | 108 388.00 | | 108 741.00 |
236 Inventory change (goods) | -263.00 | 1 356.00 | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 557.00 | | 369.00 |
242 Other external expenses | 64 966.00 | 79 862.00 | | 64 966.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 6 245.00 | 6 278.00 | | 6 245.00 |
250 Staff compensation | 95 930.00 | 103 363.00 | | 95 930.00 |
252 Social security contributions | 20 667.00 | 23 261.00 | | 20 667.00 |
254 Depreciation and amortization | 5 223.00 | 3 262.00 | | 5 223.00 |
264 Total operating expenses | 301 878.00 | 326 327.00 | | 301 878.00 |
270 Operating profit | 10 298.00 | 384.00 | | 10 298.00 |
290 Exceptional income | | 866.00 | | |
294 Financial expenses | 4 607.00 | 14.00 | | 4 607.00 |
300 Exceptional expenses | 2 754.00 | 283.00 | | 2 754.00 |
310 Profit or loss | 2 938.00 | 953.00 | | 2 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 435.00 | | | 18 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 474.00 | | | 48 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 652.00 | | | 26 652.00 |
482 INCREASES Financial Assets | 5 698.00 | | | 5 698.00 |
492 Total Fixed Assets (Increases) | 274 259.00 | | | 274 259.00 |
