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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 | 84 804.00 | | 84 804.00 | 84 804.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 288 317.00 | 214 111.00 | 74 205.00 | 288 317.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 382 975.00 | 217 816.00 | 165 159.00 | 382 975.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29 551.00 | | 29 551.00 | 29 551.00 |
084 Cash | 134 842.00 | | 134 842.00 | 134 842.00 |
096 Total Current Assets + Prepaid Expenses | 169 644.00 | | 169 644.00 | 169 644.00 |
110 Total Assets | 552 618.00 | 217 816.00 | 334 803.00 | 552 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 101 718.00 | |
136 Profit for the Year | | | 25 188.00 | |
142 Total Equity - Total I | | | 135 155.00 | |
156 Loans and similar debts | | | 168 943.00 | |
166 Suppliers and related accounts | | | 11 959.00 | |
172 Other debts | | | 18 746.00 | |
176 Total debts | | | 199 648.00 | |
180 Liabilities Total | | | 334 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 519.00 | 348 049.00 | | 230 519.00 |
230 Other income | 854.00 | 3 016.00 | | 854.00 |
232 Total operating income excluding VAT | 231 373.00 | 351 065.00 | | 231 373.00 |
234 Purchases of goods (including customs duties) | 88 728.00 | 110 770.00 | | 88 728.00 |
236 Inventory change (goods) | -2 754.00 | -829.00 | | -2 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 108 750.00 | 97 110.00 | | 108 750.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 2 315.00 | 2 818.00 | | 2 315.00 |
250 Staff compensation | 39 939.00 | 102 547.00 | | 39 939.00 |
252 Social security contributions | 2 454.00 | 21 795.00 | | 2 454.00 |
254 Depreciation and amortization | 25 869.00 | 28 194.00 | | 25 869.00 |
264 Total operating expenses | 265 325.00 | 362 404.00 | | 265 325.00 |
270 Operating profit | -33 952.00 | -11 339.00 | | -33 952.00 |
290 Exceptional income | 60 186.00 | 605.00 | | 60 186.00 |
294 Financial expenses | 892.00 | 1 162.00 | | 892.00 |
300 Exceptional expenses | 155.00 | 387.00 | | 155.00 |
310 Profit or loss | 25 188.00 | -12 283.00 | | 25 188.00 |
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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 | 33 835.00 | | | 33 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 344 830.00 | | | 344 830.00 |
492 Total Fixed Assets (Increases) | 38 145.00 | | | 38 145.00 |
