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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 61 031.00 | 17 729.00 | 43 302.00 | 61 031.00 |
040 Financial Assets | 10 669.00 | | 10 669.00 | 10 669.00 |
044 Total Fixed Assets | 271 700.00 | 17 729.00 | 253 971.00 | 271 700.00 |
050 Raw materials, supplies, in progress | 3 682.00 | | 3 682.00 | 3 682.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
084 Cash | 6 786.00 | | 6 786.00 | 6 786.00 |
096 Total Current Assets + Prepaid Expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
110 Total Assets | 282 457.00 | 17 729.00 | 264 729.00 | 282 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 24 025.00 | |
136 Profit for the Year | | | 21 468.00 | |
142 Total Equity - Total I | | | 47 493.00 | |
156 Loans and similar debts | | | 145 822.00 | |
166 Suppliers and related accounts | | | 14 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 100.00 | | |
172 Other debts | | | 56 873.00 | |
176 Total debts | | | 217 235.00 | |
180 Liabilities Total | | | 264 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 700.00 | |
193 Of which financial assets due in less than one year | | | 10 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 591.00 | 3 298.00 | | 4 591.00 |
214 Production of goods sold - France | 422 947.00 | 428 415.00 | | 422 947.00 |
232 Total operating income excluding VAT | 427 538.00 | 431 713.00 | | 427 538.00 |
234 Purchases of goods (including customs duties) | 8 100.00 | 4 254.00 | | 8 100.00 |
236 Inventory change (goods) | 28.00 | -318.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 071.00 | 141 280.00 | | 131 071.00 |
240 Inventory changes (raw materials and supplies) | 1 292.00 | -4 974.00 | | 1 292.00 |
242 Other external expenses | 83 203.00 | 122 688.00 | | 83 203.00 |
243 (including business tax) | 1 791.00 | | | 1 791.00 |
244 Taxes, duties and similar payments | 1 831.00 | 729.00 | | 1 831.00 |
250 Staff compensation | 140 818.00 | 108 452.00 | | 140 818.00 |
252 Social security contributions | 23 422.00 | 15 849.00 | | 23 422.00 |
254 Depreciation and amortization | 8 460.00 | 9 269.00 | | 8 460.00 |
264 Total operating expenses | 398 224.00 | 397 228.00 | | 398 224.00 |
270 Operating profit | 29 314.00 | 34 485.00 | | 29 314.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 3 947.00 | 5 929.00 | | 3 947.00 |
300 Exceptional expenses | 94.00 | 270.00 | | 94.00 |
306 Income tax's | 3 805.00 | 4 287.00 | | 3 805.00 |
310 Profit or loss | 21 468.00 | 24 026.00 | | 21 468.00 |
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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 | 8 481.00 | | | 8 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 260 000.00 | | | 260 000.00 |
492 Total Fixed Assets (Increases) | 11 700.00 | | | 11 700.00 |
