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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 | 118 460.00 | | 118 460.00 | 118 460.00 |
028 Tangible Assets | 35 932.00 | 5 809.00 | 30 123.00 | 35 932.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 155 707.00 | 5 809.00 | 149 898.00 | 155 707.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 11 224.00 | | 11 224.00 | 11 224.00 |
084 Cash | 20 011.00 | | 20 011.00 | 20 011.00 |
096 Total Current Assets + Prepaid Expenses | 32 085.00 | | 32 085.00 | 32 085.00 |
110 Total Assets | 187 792.00 | 5 809.00 | 181 983.00 | 187 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 869.00 | |
142 Total Equity - Total I | | | 11 869.00 | |
156 Loans and similar debts | | | 87 178.00 | |
166 Suppliers and related accounts | | | 4 901.00 | |
172 Other debts | | | 78 036.00 | |
176 Total debts | | | 170 114.00 | |
180 Liabilities Total | | | 181 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 882.00 | | | 882.00 |
218 Production of services sold - France | 189 487.00 | | | 189 487.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 190 391.00 | | | 190 391.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 578.00 | | | 39 578.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 101 953.00 | | | 101 953.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 23 103.00 | | | 23 103.00 |
252 Social security contributions | 7 753.00 | | | 7 753.00 |
254 Depreciation and amortization | 5 809.00 | | | 5 809.00 |
264 Total operating expenses | 178 331.00 | | | 178 331.00 |
270 Operating profit | 12 060.00 | | | 12 060.00 |
290 Exceptional income | 3 653.00 | | | 3 653.00 |
294 Financial expenses | 2 924.00 | | | 2 924.00 |
306 Income tax's | 1 920.00 | | | 1 920.00 |
310 Profit or loss | 10 869.00 | | | 10 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 460.00 | | | 118 460.00 |
432 INCREASES Tangible Assets – Buildings | 1 552.00 | | | 1 552.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 828.00 | | | 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 507.00 | | | 20 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 045.00 | | | 8 045.00 |
482 INCREASES Financial Assets | 1 315.00 | | | 1 315.00 |
492 Total Fixed Assets (Increases) | 155 707.00 | | | 155 707.00 |
