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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 10 990.00 | 8 481.00 | 2 509.00 | 10 990.00 |
040 Financial Assets | 3 672.00 | | 3 672.00 | 3 672.00 |
044 Total Fixed Assets | 154 662.00 | 8 481.00 | 146 181.00 | 154 662.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
060 Merchandise inventory | 186.00 | | 186.00 | 186.00 |
084 Cash | 35 181.00 | | 35 181.00 | 35 181.00 |
096 Total Current Assets + Prepaid Expenses | 36 655.00 | | 36 655.00 | 36 655.00 |
110 Total Assets | 191 317.00 | 8 481.00 | 182 836.00 | 191 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 10 230.00 | |
136 Profit for the Year | | | 30 216.00 | |
142 Total Equity - Total I | | | 41 516.00 | |
154 Provisions for risks and charges - Total II | | | 9 230.00 | |
156 Loans and similar debts | | | 90 429.00 | |
166 Suppliers and related accounts | | | 9 115.00 | |
172 Other debts | | | 32 546.00 | |
176 Total debts | | | 132 090.00 | |
180 Liabilities Total | | | 182 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 882.00 | | | 28 882.00 |
214 Production of goods sold - France | 103 850.00 | | | 103 850.00 |
232 Total operating income excluding VAT | 132 732.00 | | | 132 732.00 |
234 Purchases of goods (including customs duties) | 3 247.00 | | | 3 247.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 757.00 | | | 45 757.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 19 329.00 | | | 19 329.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
250 Staff compensation | 16 325.00 | | | 16 325.00 |
252 Social security contributions | 9 247.00 | | | 9 247.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
264 Total operating expenses | 98 153.00 | | | 98 153.00 |
270 Operating profit | 34 579.00 | | | 34 579.00 |
294 Financial expenses | -1 030.00 | | | -1 030.00 |
306 Income tax's | 5 393.00 | | | 5 393.00 |
310 Profit or loss | 30 216.00 | | | 30 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 990.00 | | | 5 990.00 |
482 INCREASES Financial Assets | 3 672.00 | | | 3 672.00 |
492 Total Fixed Assets (Increases) | 154 662.00 | | | 154 662.00 |
