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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
014 Intangible Assets - Other | 119 510.00 | 32 287.00 | 87 223.00 | 119 510.00 |
028 Tangible Assets | 201 683.00 | 72 453.00 | 129 230.00 | 201 683.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 449 983.00 | 104 740.00 | 345 243.00 | 449 983.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 10 878.00 | | 10 878.00 | 10 878.00 |
084 Cash | 46 147.00 | | 46 147.00 | 46 147.00 |
092 Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
096 Total Current Assets + Prepaid Expenses | 69 458.00 | | 69 458.00 | 69 458.00 |
110 Total Assets | 519 441.00 | 104 740.00 | 414 701.00 | 519 441.00 |
120 Share or Individual Capital | | | 77 001.00 | |
126 Legal Reserve | | | 7 700.00 | |
134 Retained Earnings | | | -265.00 | |
136 Profit for the Year | | | -40 255.00 | |
142 Total Equity - Total I | | | 44 181.00 | |
156 Loans and similar debts | | | 251 027.00 | |
166 Suppliers and related accounts | | | 63 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 56 127.00 | |
176 Total debts | | | 370 520.00 | |
180 Liabilities Total | | | 414 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 315.00 | |
193 Of which financial assets due in less than one year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 95 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 763.00 | 36 385.00 | | 35 763.00 |
214 Production of goods sold - France | 440 713.00 | 485 130.00 | | 440 713.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 22 196.00 | 4 788.00 | | 22 196.00 |
232 Total operating income excluding VAT | 500 173.00 | 526 303.00 | | 500 173.00 |
234 Purchases of goods (including customs duties) | 7 307.00 | 16 795.00 | | 7 307.00 |
236 Inventory change (goods) | 604.00 | -1 268.00 | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 937.00 | 198 539.00 | | 212 937.00 |
240 Inventory changes (raw materials and supplies) | 3 048.00 | -2 650.00 | | 3 048.00 |
242 Other external expenses | 116 737.00 | 108 945.00 | | 116 737.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 3 727.00 | 1 688.00 | | 3 727.00 |
250 Staff compensation | 123 093.00 | 154 337.00 | | 123 093.00 |
252 Social security contributions | 16 005.00 | 20 801.00 | | 16 005.00 |
254 Depreciation and amortization | 36 694.00 | 42 369.00 | | 36 694.00 |
262 Other expenses | -2 146.00 | 262.00 | | -2 146.00 |
264 Total operating expenses | 518 006.00 | 539 820.00 | | 518 006.00 |
270 Operating profit | -17 833.00 | -13 517.00 | | -17 833.00 |
294 Financial expenses | 2 793.00 | 6 002.00 | | 2 793.00 |
300 Exceptional expenses | 19 629.00 | | | 19 629.00 |
310 Profit or loss | -40 255.00 | -19 518.00 | | -40 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 603.00 | | | 75 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 441.00 | | | 9 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 602.00 | | | 602.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
484 DECREASES Financial Assets | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 398 955.00 | | | 398 955.00 |
492 Total Fixed Assets (Increases) | 86 770.00 | | | 86 770.00 |
494 Total Fixed Assets (Decreases) | 35 743.00 | | | 35 743.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
