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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
014 Intangible Assets - Other | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 23 737.00 | 10 378.00 | 13 359.00 | 23 737.00 |
040 Financial Assets | 1 223.00 | | 1 223.00 | 1 223.00 |
044 Total Fixed Assets | 51 785.00 | 10 703.00 | 41 082.00 | 51 785.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 46 655.00 | | 46 655.00 | 46 655.00 |
092 Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 49 403.00 | | 49 403.00 | 49 403.00 |
110 Total Assets | 101 189.00 | 10 703.00 | 90 485.00 | 101 189.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -67 832.00 | |
136 Profit for the Year | | | 55 513.00 | |
142 Total Equity - Total I | | | 8 680.00 | |
156 Loans and similar debts | | | 1 581.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 719.00 | | |
172 Other debts | | | 76 887.00 | |
176 Total debts | | | 81 804.00 | |
180 Liabilities Total | | | 90 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 292.00 | | | 88 292.00 |
230 Other income | 3 605.00 | | | 3 605.00 |
232 Total operating income excluding VAT | 91 897.00 | | | 91 897.00 |
242 Other external expenses | 49 646.00 | | | 49 646.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 20 939.00 | | | 20 939.00 |
254 Depreciation and amortization | 2 469.00 | | | 2 469.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 74 023.00 | | | 74 023.00 |
270 Operating profit | 17 874.00 | | | 17 874.00 |
290 Exceptional income | 58 085.00 | | | 58 085.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 3 106.00 | | | 3 106.00 |
306 Income tax's | 17 293.00 | | | 17 293.00 |
310 Profit or loss | 55 513.00 | | | 55 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 642.00 | | | 3 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 50 512.00 | | | 50 512.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 3 727.00 | | | 3 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 316.00 | | | 1 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 231.00 | | | -1 231.00 |
