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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 105 070.00 | 45 831.00 | 59 239.00 | 105 070.00 |
040 Financial Assets | 8 293.00 | | 8 293.00 | 8 293.00 |
044 Total Fixed Assets | 163 363.00 | 45 831.00 | 117 532.00 | 163 363.00 |
050 Raw materials, supplies, in progress | 9 663.00 | | 9 663.00 | 9 663.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 5 384.00 | | 5 384.00 | 5 384.00 |
084 Cash | 26 178.00 | | 26 178.00 | 26 178.00 |
096 Total Current Assets + Prepaid Expenses | 41 811.00 | | 41 811.00 | 41 811.00 |
110 Total Assets | 205 174.00 | 45 831.00 | 159 343.00 | 205 174.00 |
134 Retained Earnings | | | 36 338.00 | |
136 Profit for the Year | | | 40 990.00 | |
142 Total Equity - Total I | | | 77 328.00 | |
156 Loans and similar debts | | | 4 861.00 | |
166 Suppliers and related accounts | | | 14 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 607.00 | | |
172 Other debts | | | 62 372.00 | |
176 Total debts | | | 82 015.00 | |
180 Liabilities Total | | | 159 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 470.00 | |
195 Of which payables due in more than one year | | | 4 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 853.00 | 423 794.00 | | 299 853.00 |
230 Other income | 925.00 | 32 875.00 | | 925.00 |
232 Total operating income excluding VAT | 300 778.00 | 456 669.00 | | 300 778.00 |
234 Purchases of goods (including customs duties) | | 2 706.00 | | |
236 Inventory change (goods) | 1 013.00 | -1 600.00 | | 1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 010.00 | 131 248.00 | | 96 010.00 |
240 Inventory changes (raw materials and supplies) | -3 637.00 | -6 026.00 | | -3 637.00 |
242 Other external expenses | 50 147.00 | 106 640.00 | | 50 147.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | -939.00 | 1 941.00 | | -939.00 |
250 Staff compensation | 70 382.00 | 135 592.00 | | 70 382.00 |
252 Social security contributions | 18 315.00 | 30 364.00 | | 18 315.00 |
254 Depreciation and amortization | 27 377.00 | 18 453.00 | | 27 377.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 258 668.00 | 419 360.00 | | 258 668.00 |
270 Operating profit | 42 110.00 | 37 309.00 | | 42 110.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 349.00 | 971.00 | | 349.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
310 Profit or loss | 40 990.00 | 36 338.00 | | 40 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 317.00 | | | 78 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 753.00 | | | 26 753.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | -76.00 | | | -76.00 |
490 Total Fixed Assets (Gross Value) | 163 286.00 | | | 163 286.00 |
492 Total Fixed Assets (Increases) | 163 470.00 | | | 163 470.00 |
494 Total Fixed Assets (Decreases) | -76.00 | | | -76.00 |
