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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 69 845.00 | 42 792.00 | 27 053.00 | 69 845.00 |
040 Financial Assets | 17 482.00 | | 17 482.00 | 17 482.00 |
044 Total Fixed Assets | 152 327.00 | 42 792.00 | 109 535.00 | 152 327.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 8 118.00 | | 8 118.00 | 8 118.00 |
084 Cash | 74 954.00 | | 74 954.00 | 74 954.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 83 237.00 | | 83 237.00 | 83 237.00 |
110 Total Assets | 235 564.00 | 42 792.00 | 192 772.00 | 235 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 569.00 | |
136 Profit for the Year | | | 36 356.00 | |
142 Total Equity - Total I | | | 94 025.00 | |
156 Loans and similar debts | | | 14 703.00 | |
166 Suppliers and related accounts | | | 22 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 61 222.00 | |
176 Total debts | | | 98 747.00 | |
180 Liabilities Total | | | 192 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 314.00 | | | 436 314.00 |
214 Production of goods sold - France | 432 945.00 | | | 432 945.00 |
226 Operating subsidies received | 47 930.00 | | | 47 930.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 432 948.00 | | | 432 948.00 |
234 Purchases of goods (including customs duties) | 125 303.00 | | | 125 303.00 |
236 Inventory change (goods) | 4 485.00 | | | 4 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 61 924.00 | | | 61 924.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
24B (including equipment leasing) | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 156 933.00 | | | 156 933.00 |
252 Social security contributions | 31 562.00 | | | 31 562.00 |
254 Depreciation and amortization | 6 138.00 | | | 6 138.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 390 806.00 | | | 390 806.00 |
270 Operating profit | 42 142.00 | | | 42 142.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 3 699.00 | | | 3 699.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 4 763.00 | | | 4 763.00 |
310 Profit or loss | 36 356.00 | | | 36 356.00 |
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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 | 608.00 | | | 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 565.00 | | | 4 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | | | 1 786.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 153 432.00 | | | 153 432.00 |
492 Total Fixed Assets (Increases) | 3 895.00 | | | 3 895.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
