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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 40 858.00 | 13 072.00 | 27 786.00 | 40 858.00 |
044 Total Fixed Assets | 80 858.00 | 13 072.00 | 67 786.00 | 80 858.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 30 423.00 | | 30 423.00 | 30 423.00 |
096 Total Current Assets + Prepaid Expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
110 Total Assets | 111 379.00 | 13 072.00 | 98 307.00 | 111 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 16 148.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | 36 154.00 | |
156 Loans and similar debts | | | 27 036.00 | |
166 Suppliers and related accounts | | | 17 628.00 | |
172 Other debts | | | 17 488.00 | |
176 Total debts | | | 62 152.00 | |
180 Liabilities Total | | | 98 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 819.00 | |
195 Of which payables due in more than one year | | | 30 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 286.00 | 69 276.00 | | 85 286.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 85 300.00 | 69 276.00 | | 85 300.00 |
234 Purchases of goods (including customs duties) | 26 658.00 | 11 181.00 | | 26 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 1 946.00 | | 233.00 |
242 Other external expenses | 26 193.00 | 24 157.00 | | 26 193.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 11 671.00 | 3 962.00 | | 11 671.00 |
252 Social security contributions | 4 991.00 | 704.00 | | 4 991.00 |
254 Depreciation and amortization | 5 512.00 | 5 229.00 | | 5 512.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 824.00 | 47 178.00 | | 76 824.00 |
270 Operating profit | 8 476.00 | 22 097.00 | | 8 476.00 |
290 Exceptional income | 12 043.00 | 305.00 | | 12 043.00 |
294 Financial expenses | 995.00 | 617.00 | | 995.00 |
300 Exceptional expenses | 10 223.00 | 2 865.00 | | 10 223.00 |
306 Income tax's | 1 395.00 | 2 823.00 | | 1 395.00 |
310 Profit or loss | 7 906.00 | 16 097.00 | | 7 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 19 872.00 | | | 19 872.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 706.00 | | | 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 76 432.00 | | | 76 432.00 |
492 Total Fixed Assets (Increases) | 4 426.00 | | | 4 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 000.00 | | | 60 000.00 |
