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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 150 805.00 | 25 266.00 | 125 540.00 | 150 805.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 384 555.00 | 25 266.00 | 359 290.00 | 384 555.00 |
050 Raw materials, supplies, in progress | 11 348.00 | | 11 348.00 | 11 348.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 76 649.00 | | 76 649.00 | 76 649.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 90 406.00 | | 90 406.00 | 90 406.00 |
110 Total Assets | 474 961.00 | 25 266.00 | 449 696.00 | 474 961.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 2 346.00 | |
136 Profit for the Year | | | 1 364.00 | |
142 Total Equity - Total I | | | 7 834.00 | |
156 Loans and similar debts | | | 261 272.00 | |
166 Suppliers and related accounts | | | 82 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123.00 | | |
172 Other debts | | | 98 364.00 | |
176 Total debts | | | 441 862.00 | |
180 Liabilities Total | | | 449 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 899.00 | |
195 Of which payables due in more than one year | | | 185 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 086.00 | 136 242.00 | | 341 086.00 |
226 Operating subsidies received | 40 604.00 | | | 40 604.00 |
230 Other income | 611.00 | 102.00 | | 611.00 |
232 Total operating income excluding VAT | 382 301.00 | 136 344.00 | | 382 301.00 |
234 Purchases of goods (including customs duties) | 48 699.00 | | | 48 699.00 |
236 Inventory change (goods) | 9 560.00 | -9 560.00 | | 9 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 718.00 | 51 516.00 | | 121 718.00 |
240 Inventory changes (raw materials and supplies) | -11 348.00 | | | -11 348.00 |
242 Other external expenses | 101 255.00 | 41 170.00 | | 101 255.00 |
244 Taxes, duties and similar payments | 2 453.00 | 294.00 | | 2 453.00 |
250 Staff compensation | 122 388.00 | 52 964.00 | | 122 388.00 |
252 Social security contributions | 25 045.00 | 14 788.00 | | 25 045.00 |
254 Depreciation and amortization | 20 124.00 | 5 142.00 | | 20 124.00 |
262 Other expenses | 724.00 | 611.00 | | 724.00 |
264 Total operating expenses | 391 918.00 | 156 927.00 | | 391 918.00 |
270 Operating profit | -9 617.00 | -20 583.00 | | -9 617.00 |
290 Exceptional income | 14 000.00 | 70 000.00 | | 14 000.00 |
294 Financial expenses | 2 941.00 | 1 807.00 | | 2 941.00 |
300 Exceptional expenses | 78.00 | 44 597.00 | | 78.00 |
306 Income tax's | | 543.00 | | |
310 Profit or loss | 1 364.00 | 2 470.00 | | 1 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 512.00 | | | 21 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 721.00 | | | 33 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 666.00 | | | 26 666.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 302 657.00 | | | 302 657.00 |
492 Total Fixed Assets (Increases) | 81 899.00 | | | 81 899.00 |
