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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 |
028 Tangible Assets | 235 783.00 | 148 841.00 | 86 942.00 | 235 783.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 245 954.00 | 148 841.00 | 97 113.00 | 245 954.00 |
068 Receivables – Trade and related accounts | 84 359.00 | | 84 359.00 | 84 359.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 57 689.00 | | 57 689.00 | 57 689.00 |
096 Total Current Assets + Prepaid Expenses | 142 572.00 | | 142 572.00 | 142 572.00 |
110 Total Assets | 388 527.00 | 148 841.00 | 239 685.00 | 388 527.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 833.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 469.00 | |
142 Total Equity - Total I | | | 119 687.00 | |
156 Loans and similar debts | | | 58 412.00 | |
166 Suppliers and related accounts | | | 10 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 152.00 | | |
172 Other debts | | | 51 310.00 | |
176 Total debts | | | 119 998.00 | |
180 Liabilities Total | | | 239 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 214.00 | |
195 Of which payables due in more than one year | | | 44 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 878.00 | | | 1 878.00 |
218 Production of services sold - France | 241 404.00 | 227 929.00 | | 241 404.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 241 404.00 | 227 930.00 | | 241 404.00 |
242 Other external expenses | 83 717.00 | 85 301.00 | | 83 717.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 110.00 | 3 061.00 | | 3 110.00 |
250 Staff compensation | 91 838.00 | 82 982.00 | | 91 838.00 |
252 Social security contributions | 16 838.00 | 16 274.00 | | 16 838.00 |
254 Depreciation and amortization | 25 455.00 | 19 559.00 | | 25 455.00 |
262 Other expenses | 4.00 | 255.00 | | 4.00 |
264 Total operating expenses | 220 961.00 | 207 431.00 | | 220 961.00 |
270 Operating profit | 20 444.00 | 20 499.00 | | 20 444.00 |
280 Financial income | 704.00 | 735.00 | | 704.00 |
290 Exceptional income | 14 214.00 | | | 14 214.00 |
294 Financial expenses | 1 596.00 | 1 292.00 | | 1 596.00 |
300 Exceptional expenses | 19 465.00 | 197.00 | | 19 465.00 |
306 Income tax's | 1 831.00 | 2 991.00 | | 1 831.00 |
310 Profit or loss | 12 469.00 | 16 754.00 | | 12 469.00 |
374 Amount of VAT collected | 19 908.00 | | | 19 908.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 491.00 | | | 13 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 122.00 | | | 69 122.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 195 674.00 | | | 195 674.00 |
492 Total Fixed Assets (Increases) | 79 127.00 | | | 79 127.00 |
494 Total Fixed Assets (Decreases) | 28 846.00 | | | 28 846.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 375.00 | | | 19 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 214.00 | | | 14 214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 161.00 | | | -5 161.00 |
