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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
028 Tangible Assets | 27 315.00 | 5 264.00 | 22 051.00 | 27 315.00 |
040 Financial Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
044 Total Fixed Assets | 160 926.00 | 5 264.00 | 155 662.00 | 160 926.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 167 550.00 | | 167 550.00 | 167 550.00 |
096 Total Current Assets + Prepaid Expenses | 176 646.00 | | 176 646.00 | 176 646.00 |
110 Total Assets | 337 572.00 | 5 264.00 | 332 308.00 | 337 572.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 82 598.00 | |
142 Total Equity - Total I | | | 92 598.00 | |
156 Loans and similar debts | | | 163 258.00 | |
166 Suppliers and related accounts | | | 19 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 362.00 | | |
172 Other debts | | | 57 072.00 | |
176 Total debts | | | 239 709.00 | |
180 Liabilities Total | | | 332 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 259.00 | |
195 Of which payables due in more than one year | | | 125 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 767.00 | | | 349 767.00 |
218 Production of services sold - France | 142.00 | | | 142.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 349 913.00 | | | 349 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 453.00 | | | 98 453.00 |
240 Inventory changes (raw materials and supplies) | -1 836.00 | | | -1 836.00 |
242 Other external expenses | 79 977.00 | | | 79 977.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 50 932.00 | | | 50 932.00 |
252 Social security contributions | 6 013.00 | | | 6 013.00 |
254 Depreciation and amortization | 5 264.00 | | | 5 264.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 239 032.00 | | | 239 032.00 |
270 Operating profit | 110 881.00 | | | 110 881.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
300 Exceptional expenses | 13 333.00 | | | 13 333.00 |
306 Income tax's | 25 793.00 | | | 25 793.00 |
310 Profit or loss | 82 598.00 | | | 82 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 131 000.00 | | | 131 000.00 |
422 INCREASES Tangible Assets – Land | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 4 288.00 | | | 4 288.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 660.00 | | | 32 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 2 611.00 | | | 2 611.00 |
492 Total Fixed Assets (Increases) | 174 259.00 | | | 174 259.00 |
494 Total Fixed Assets (Decreases) | 13 333.00 | | | 13 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 333.00 | | | 13 333.00 |
