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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 | 182 580.00 | | 182 580.00 | 182 580.00 |
028 Tangible Assets | 72 968.00 | 55 689.00 | 17 279.00 | 72 968.00 |
040 Financial Assets | 5 572.00 | | 5 572.00 | 5 572.00 |
044 Total Fixed Assets | 261 120.00 | 55 689.00 | 205 431.00 | 261 120.00 |
068 Receivables – Trade and related accounts | 4 523.00 | 2 250.00 | 2 273.00 | 4 523.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
080 Sellable securities | 6 251.00 | | 6 251.00 | 6 251.00 |
084 Cash | 16 793.00 | | 16 793.00 | 16 793.00 |
096 Total Current Assets + Prepaid Expenses | 30 522.00 | 2 250.00 | 28 272.00 | 30 522.00 |
110 Total Assets | 291 642.00 | 57 939.00 | 233 703.00 | 291 642.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 103 256.00 | |
136 Profit for the Year | | | 13 874.00 | |
142 Total Equity - Total I | | | 124 830.00 | |
156 Loans and similar debts | | | 36 513.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 71 390.00 | |
176 Total debts | | | 108 873.00 | |
180 Liabilities Total | | | 233 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 071.00 | | | 127 071.00 |
232 Total operating income excluding VAT | 127 071.00 | | | 127 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 435.00 | | | 3 435.00 |
242 Other external expenses | 53 297.00 | | | 53 297.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 29 447.00 | | | 29 447.00 |
252 Social security contributions | 12 049.00 | | | 12 049.00 |
254 Depreciation and amortization | 8 051.00 | | | 8 051.00 |
256 Provisions | 2 250.00 | | | 2 250.00 |
264 Total operating expenses | 111 162.00 | | | 111 162.00 |
270 Operating profit | 15 909.00 | | | 15 909.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 887.00 | | | 1 887.00 |
294 Financial expenses | 1 644.00 | | | 1 644.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 13 874.00 | | | 13 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 225.00 | | | 15 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 570.00 | | | 9 570.00 |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 266 796.00 | | | 266 796.00 |
492 Total Fixed Assets (Increases) | 9 570.00 | | | 9 570.00 |
494 Total Fixed Assets (Decreases) | 15 246.00 | | | 15 246.00 |
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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 | 2 250.00 | | | 2 250.00 |
682 INCREASES Total Statement of Provisions | 2 250.00 | | | 2 250.00 |
