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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 114 419.00 | 63 952.00 | 50 467.00 | 114 419.00 |
040 Financial Assets | 16 196.00 | | 16 196.00 | 16 196.00 |
044 Total Fixed Assets | 190 615.00 | 63 952.00 | 126 663.00 | 190 615.00 |
060 Merchandise inventory | 3 649.00 | | 3 649.00 | 3 649.00 |
072 Receivables – Other | 9 888.00 | | 9 888.00 | 9 888.00 |
084 Cash | 178 783.00 | | 178 783.00 | 178 783.00 |
096 Total Current Assets + Prepaid Expenses | 192 319.00 | | 192 319.00 | 192 319.00 |
110 Total Assets | 382 934.00 | 63 952.00 | 318 982.00 | 382 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 193 859.00 | |
136 Profit for the Year | | | 47 187.00 | |
142 Total Equity - Total I | | | 246 547.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 26 136.00 | |
172 Other debts | | | 45 031.00 | |
176 Total debts | | | 72 436.00 | |
180 Liabilities Total | | | 318 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 086.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 747.00 | 39 710.00 | 3 036.00 | 42 747.00 |
AT Other tangible assets | 88 175.00 | 55 380.00 | 32 794.00 | 88 175.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 208 007.00 | 95 091.00 | 112 916.00 | 208 007.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
CF Cash and cash equivalents | 238 697.00 | | 238 697.00 | 238 697.00 |
CJ TOTAL (II) | 251 067.00 | | 251 067.00 | 251 067.00 |
CO Grand total (0 to V) | 459 075.00 | 95 091.00 | 363 983.00 | 459 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 915.00 | | | 592 915.00 |
218 Production of services sold - France | 17 925.00 | | | 17 925.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 611 077.00 | | | 611 077.00 |
234 Purchases of goods (including customs duties) | 201 791.00 | | | 201 791.00 |
236 Inventory change (goods) | 6 486.00 | | | 6 486.00 |
242 Other external expenses | 97 133.00 | | | 97 133.00 |
243 (including business tax) | 2 702.00 | | | 2 702.00 |
244 Taxes, duties and similar payments | 5 314.00 | | | 5 314.00 |
250 Staff compensation | 177 683.00 | | | 177 683.00 |
252 Social security contributions | 45 293.00 | | | 45 293.00 |
254 Depreciation and amortization | 14 021.00 | | | 14 021.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 547 988.00 | | | 547 988.00 |
270 Operating profit | 63 089.00 | | | 63 089.00 |
280 Financial income | 410.00 | | | 410.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 5 962.00 | | | 5 962.00 |
306 Income tax's | 10 159.00 | | | 10 159.00 |
310 Profit or loss | 47 187.00 | | | 47 187.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 260 302.00 | 241 046.00 | | 260 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 19 256.00 | | 16 999.00 |
DL TOTAL (I) | 282 802.00 | 265 802.00 | | 282 802.00 |
DX Trade payables and related accounts | 31 572.00 | 32 118.00 | | 31 572.00 |
DY Tax and social security liabilities | 49 609.00 | 64 234.00 | | 49 609.00 |
EC TOTAL (IV) | 81 181.00 | 96 352.00 | | 81 181.00 |
EE Grand total (I to V) | 363 983.00 | 362 155.00 | | 363 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 799.00 | | | 1 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 178 529.00 | | | 178 529.00 |
492 Total Fixed Assets (Increases) | 12 086.00 | | | 12 086.00 |
FA Sales of goods | 331 027.00 | | 331 027.00 | 331 027.00 |
FG Production sold - services | 5 572.00 | | 5 572.00 | 5 572.00 |
FJ Net sales | 336 599.00 | | 336 599.00 | 336 599.00 |
FO Operating subsidies | | | 75 116.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 412 115.00 | |
FS Purchases of goods (including customs duties) | | | 103 185.00 | |
FT Inventory change (goods) | | | 562.00 | |
FW Other purchases and external expenses | | | 90 537.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 166 894.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 394 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 64 259.00 | | | 64 259.00 |
378 Amount of deductible VAT on goods and services | 31 460.00 | | | 31 460.00 |
HE Exceptional expenses on management operations | 225.00 | 145.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 145.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -145.00 | | -225.00 |
HK Income tax | 735.00 | 3 883.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 115.00 | 608 729.00 | | 412 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 116.00 | 589 473.00 | | 395 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | 19 256.00 | | 16 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 8.00 | | | 8.00 |
