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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 012.00 | 488.00 | 1 500.00 |
028 Tangible Assets | 137 802.00 | 97 492.00 | 40 310.00 | 137 802.00 |
044 Total Fixed Assets | 149 302.00 | 98 504.00 | 50 797.00 | 149 302.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 9 721.00 | 2 172.00 | 7 549.00 | 9 721.00 |
072 Receivables – Other | 10 750.00 | | 10 750.00 | 10 750.00 |
084 Cash | 116 972.00 | | 116 972.00 | 116 972.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 141 275.00 | 2 172.00 | 139 103.00 | 141 275.00 |
110 Total Assets | 290 577.00 | 100 676.00 | 189 900.00 | 290 577.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 7 086.00 | |
136 Profit for the Year | | | 19 579.00 | |
142 Total Equity - Total I | | | 33 816.00 | |
166 Suppliers and related accounts | | | 8 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 372.00 | | |
172 Other debts | | | 147 860.00 | |
176 Total debts | | | 156 085.00 | |
180 Liabilities Total | | | 189 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 097.00 | 11 352.00 | | 5 097.00 |
214 Production of goods sold - France | 54.00 | | | 54.00 |
218 Production of services sold - France | 213 510.00 | 35 963.00 | | 213 510.00 |
230 Other income | 2 725.00 | 3 066.00 | | 2 725.00 |
232 Total operating income excluding VAT | 221 332.00 | 50 380.00 | | 221 332.00 |
234 Purchases of goods (including customs duties) | 1 870.00 | 6 803.00 | | 1 870.00 |
236 Inventory change (goods) | 511.00 | 2 138.00 | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 355.00 | 1 440.00 | | 9 355.00 |
242 Other external expenses | 155 366.00 | 50 621.00 | | 155 366.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 3 585.00 | 1 121.00 | | 3 585.00 |
250 Staff compensation | 14 169.00 | 6 105.00 | | 14 169.00 |
252 Social security contributions | 4 503.00 | 2 267.00 | | 4 503.00 |
254 Depreciation and amortization | 13 530.00 | 6 360.00 | | 13 530.00 |
256 Provisions | | 2 172.00 | | |
262 Other expenses | 137.00 | 355.00 | | 137.00 |
264 Total operating expenses | 203 026.00 | 79 381.00 | | 203 026.00 |
270 Operating profit | 18 306.00 | -29 000.00 | | 18 306.00 |
280 Financial income | 509.00 | 218.00 | | 509.00 |
290 Exceptional income | 6 261.00 | 7 917.00 | | 6 261.00 |
300 Exceptional expenses | 6 324.00 | 4 488.00 | | 6 324.00 |
306 Income tax's | -829.00 | -993.00 | | -829.00 |
310 Profit or loss | 19 579.00 | -24 361.00 | | 19 579.00 |
374 Amount of VAT collected | 29 373.00 | | | 29 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 661.00 | | | 6 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 452.00 | | | 2 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 143 803.00 | | | 143 803.00 |
492 Total Fixed Assets (Increases) | 13 287.00 | | | 13 287.00 |
494 Total Fixed Assets (Decreases) | 7 789.00 | | | 7 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 843.00 | | | 8 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 843.00 | | | -3 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 172.00 | | | 2 172.00 |
682 INCREASES Total Statement of Provisions | 2 172.00 | | | 2 172.00 |
