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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 24 049.00 | 10 234.00 | 13 815.00 | 24 049.00 |
040 Financial Assets | 703.00 | | 703.00 | 703.00 |
044 Total Fixed Assets | 43 252.00 | 10 234.00 | 33 018.00 | 43 252.00 |
060 Merchandise inventory | 16 725.00 | | 16 725.00 | 16 725.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 67 821.00 | | 67 821.00 | 67 821.00 |
084 Cash | 100 013.00 | | 100 013.00 | 100 013.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 185 342.00 | | 185 342.00 | 185 342.00 |
110 Total Assets | 228 594.00 | 10 234.00 | 218 360.00 | 228 594.00 |
120 Share or Individual Capital | | | 1 962.00 | |
134 Retained Earnings | | | 91 771.00 | |
136 Profit for the Year | | | 14 298.00 | |
142 Total Equity - Total I | | | 108 031.00 | |
156 Loans and similar debts | | | 43 467.00 | |
166 Suppliers and related accounts | | | 48 528.00 | |
172 Other debts | | | 13 157.00 | |
174 Prepaid income | | | 5 177.00 | |
176 Total debts | | | 110 329.00 | |
180 Liabilities Total | | | 218 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 19 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 429.00 | 55 023.00 | | 50 429.00 |
218 Production of services sold - France | 95 355.00 | 109 579.00 | | 95 355.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5 421.00 | 3.00 | | 5 421.00 |
232 Total operating income excluding VAT | 151 205.00 | 166 105.00 | | 151 205.00 |
234 Purchases of goods (including customs duties) | 32 867.00 | 35 933.00 | | 32 867.00 |
236 Inventory change (goods) | -3 375.00 | -5 106.00 | | -3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 344.00 | | 228.00 |
242 Other external expenses | 28 040.00 | 26 755.00 | | 28 040.00 |
244 Taxes, duties and similar payments | 3 825.00 | 2 786.00 | | 3 825.00 |
250 Staff compensation | 46 082.00 | 31 500.00 | | 46 082.00 |
252 Social security contributions | 18 250.00 | 10 637.00 | | 18 250.00 |
254 Depreciation and amortization | 3 367.00 | 3 358.00 | | 3 367.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 12 940.00 | 14 039.00 | | 12 940.00 |
264 Total operating expenses | 142 222.00 | 120 246.00 | | 142 222.00 |
270 Operating profit | 8 982.00 | 45 859.00 | | 8 982.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 369.00 | | | 6 369.00 |
294 Financial expenses | 316.00 | 386.00 | | 316.00 |
300 Exceptional expenses | 739.00 | 1 021.00 | | 739.00 |
310 Profit or loss | 14 298.00 | 44 453.00 | | 14 298.00 |
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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 | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 42 168.00 | | | 42 168.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
