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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894 540.00 | 597 304.00 | 297 236.00 | 894 540.00 |
028 Tangible Assets | 9 928.00 | 8 855.00 | 1 073.00 | 9 928.00 |
040 Financial Assets | 3 951.00 | | 3 951.00 | 3 951.00 |
044 Total Fixed Assets | 908 419.00 | 606 158.00 | 302 260.00 | 908 419.00 |
060 Merchandise inventory | 71 525.00 | | 71 525.00 | 71 525.00 |
068 Receivables – Trade and related accounts | 45 527.00 | | 45 527.00 | 45 527.00 |
072 Receivables – Other | 104 300.00 | | 104 300.00 | 104 300.00 |
084 Cash | 32 686.00 | | 32 686.00 | 32 686.00 |
096 Total Current Assets + Prepaid Expenses | 254 039.00 | | 254 039.00 | 254 039.00 |
110 Total Assets | 1 162 457.00 | 606 158.00 | 556 299.00 | 1 162 457.00 |
120 Share or Individual Capital | | | 302 250.00 | |
132 Other Reserves | | | 300 250.00 | |
134 Retained Earnings | | | -486 675.00 | |
136 Profit for the Year | | | 87 901.00 | |
142 Total Equity - Total I | | | 203 727.00 | |
156 Loans and similar debts | | | 94 190.00 | |
166 Suppliers and related accounts | | | 69 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 150.00 | | |
172 Other debts | | | 188 643.00 | |
176 Total debts | | | 352 572.00 | |
180 Liabilities Total | | | 556 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 197.00 | |
193 Of which financial assets due in less than one year | | | 3 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 627.00 | 255 933.00 | | 522 627.00 |
218 Production of services sold - France | 108 131.00 | 122 063.00 | | 108 131.00 |
224 Capitalized production | 104 883.00 | 70 902.00 | | 104 883.00 |
226 Operating subsidies received | | 3 675.00 | | |
230 Other income | 6 381.00 | 4 173.00 | | 6 381.00 |
232 Total operating income excluding VAT | 742 022.00 | 456 745.00 | | 742 022.00 |
234 Purchases of goods (including customs duties) | 235 219.00 | 128 001.00 | | 235 219.00 |
236 Inventory change (goods) | -14 966.00 | -41 559.00 | | -14 966.00 |
242 Other external expenses | 95 454.00 | 72 713.00 | | 95 454.00 |
244 Taxes, duties and similar payments | 3 445.00 | 1 979.00 | | 3 445.00 |
250 Staff compensation | 218 898.00 | 175 187.00 | | 218 898.00 |
252 Social security contributions | 79 512.00 | 63 496.00 | | 79 512.00 |
254 Depreciation and amortization | 67 783.00 | 66 020.00 | | 67 783.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 685 345.00 | 465 839.00 | | 685 345.00 |
270 Operating profit | 56 677.00 | -9 093.00 | | 56 677.00 |
280 Financial income | | 566.00 | | |
290 Exceptional income | | 34 305.00 | | |
294 Financial expenses | 5 332.00 | 4 621.00 | | 5 332.00 |
300 Exceptional expenses | | 10 000.00 | | |
306 Income tax's | -36 556.00 | -18 704.00 | | -36 556.00 |
310 Profit or loss | 87 901.00 | 29 860.00 | | 87 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 153 122.00 | | | 153 122.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 755 222.00 | | | 755 222.00 |
492 Total Fixed Assets (Increases) | 153 197.00 | | | 153 197.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
