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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 855.00 | 1 855.00 | | 1 855.00 |
028 Tangible Assets | 7 878.00 | 4 614.00 | 3 264.00 | 7 878.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 17 234.00 | 6 469.00 | 10 764.00 | 17 234.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 119 812.00 | | 119 812.00 | 119 812.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 123 312.00 | | 123 312.00 | 123 312.00 |
110 Total Assets | 140 546.00 | 6 469.00 | 134 076.00 | 140 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 451.00 | |
136 Profit for the Year | | | 23 490.00 | |
142 Total Equity - Total I | | | 41 141.00 | |
156 Loans and similar debts | | | 4 860.00 | |
166 Suppliers and related accounts | | | 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 167.00 | | |
172 Other debts | | | 87 904.00 | |
176 Total debts | | | 92 935.00 | |
180 Liabilities Total | | | 134 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 755.00 | |
197 Of which receivables due in more than one year | | | 2 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 125.00 | 46 500.00 | | 39 125.00 |
232 Total operating income excluding VAT | 39 125.00 | 46 500.00 | | 39 125.00 |
242 Other external expenses | 9 415.00 | 10 566.00 | | 9 415.00 |
243 (including business tax) | -335.00 | | | -335.00 |
244 Taxes, duties and similar payments | 335.00 | 330.00 | | 335.00 |
250 Staff compensation | 37 163.00 | 37 449.00 | | 37 163.00 |
254 Depreciation and amortization | 1 576.00 | 1 821.00 | | 1 576.00 |
262 Other expenses | 1.00 | 29.00 | | 1.00 |
264 Total operating expenses | 48 490.00 | 50 195.00 | | 48 490.00 |
270 Operating profit | -9 365.00 | -3 695.00 | | -9 365.00 |
280 Financial income | 2 361.00 | 7 235.00 | | 2 361.00 |
290 Exceptional income | 32 483.00 | | | 32 483.00 |
294 Financial expenses | 595.00 | 606.00 | | 595.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | 23 490.00 | 2 933.00 | | 23 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 763.00 | | | 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 20 464.00 | | | 20 464.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
494 Total Fixed Assets (Decreases) | 4 986.00 | | | 4 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 986.00 | | | 3 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
