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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 | 117 859.00 | | 117 859.00 | 117 859.00 |
028 Tangible Assets | 122 854.00 | 30 701.00 | 92 153.00 | 122 854.00 |
040 Financial Assets | 6 161.00 | | 6 161.00 | 6 161.00 |
044 Total Fixed Assets | 246 873.00 | 30 701.00 | 216 172.00 | 246 873.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
060 Merchandise inventory | 8 542.00 | | 8 542.00 | 8 542.00 |
068 Receivables – Trade and related accounts | 166 445.00 | | 166 445.00 | 166 445.00 |
072 Receivables – Other | 34 916.00 | | 34 916.00 | 34 916.00 |
084 Cash | 200 522.00 | | 200 522.00 | 200 522.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 412 139.00 | | 412 139.00 | 412 139.00 |
110 Total Assets | 659 013.00 | 30 701.00 | 628 312.00 | 659 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 105.00 | |
136 Profit for the Year | | | 67 011.00 | |
142 Total Equity - Total I | | | 154 617.00 | |
156 Loans and similar debts | | | 225 878.00 | |
166 Suppliers and related accounts | | | 63 867.00 | |
172 Other debts | | | 183 950.00 | |
176 Total debts | | | 473 695.00 | |
180 Liabilities Total | | | 628 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 065.00 | 133 076.00 | | 566 065.00 |
214 Production of goods sold - France | | 12 241.00 | | |
218 Production of services sold - France | 594 285.00 | 335 557.00 | | 594 285.00 |
230 Other income | 8 359.00 | 1 399.00 | | 8 359.00 |
232 Total operating income excluding VAT | 1 168 709.00 | 482 273.00 | | 1 168 709.00 |
234 Purchases of goods (including customs duties) | 334 503.00 | 117 087.00 | | 334 503.00 |
236 Inventory change (goods) | -3 094.00 | -5 448.00 | | -3 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 007.00 | 40 739.00 | | 32 007.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | 2 703.00 | | 648.00 |
242 Other external expenses | 267 412.00 | 174 101.00 | | 267 412.00 |
244 Taxes, duties and similar payments | 16 792.00 | 8 051.00 | | 16 792.00 |
250 Staff compensation | 285 214.00 | 76 910.00 | | 285 214.00 |
252 Social security contributions | 118 127.00 | 34 484.00 | | 118 127.00 |
254 Depreciation and amortization | 23 128.00 | 7 871.00 | | 23 128.00 |
262 Other expenses | 3 952.00 | 901.00 | | 3 952.00 |
264 Total operating expenses | 1 078 688.00 | 457 400.00 | | 1 078 688.00 |
270 Operating profit | 90 021.00 | 24 873.00 | | 90 021.00 |
290 Exceptional income | | 3 594.00 | | |
294 Financial expenses | 3 653.00 | 5 650.00 | | 3 653.00 |
300 Exceptional expenses | 728.00 | 5 698.00 | | 728.00 |
306 Income tax's | 18 629.00 | 2 575.00 | | 18 629.00 |
310 Profit or loss | 67 011.00 | 14 544.00 | | 67 011.00 |
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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 | 5 268.00 | | | 5 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 567.00 | | | 31 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 190.00 | | | 4 190.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 209 335.00 | | | 209 335.00 |
492 Total Fixed Assets (Increases) | 41 365.00 | | | 41 365.00 |
494 Total Fixed Assets (Decreases) | 3 827.00 | | | 3 827.00 |
