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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 55 056.00 | 53 040.00 | 2 016.00 | 55 056.00 |
040 Financial Assets | 8 767.00 | | 8 767.00 | 8 767.00 |
044 Total Fixed Assets | 94 313.00 | 53 040.00 | 41 273.00 | 94 313.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 24 371.00 | | 24 371.00 | 24 371.00 |
084 Cash | 13 813.00 | | 13 813.00 | 13 813.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 38 824.00 | | 38 824.00 | 38 824.00 |
110 Total Assets | 133 137.00 | 53 040.00 | 80 097.00 | 133 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 334.00 | |
136 Profit for the Year | | | 14 419.00 | |
142 Total Equity - Total I | | | 73 138.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 946.00 | |
176 Total debts | | | 6 959.00 | |
180 Liabilities Total | | | 80 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 608.00 | | | 57 608.00 |
232 Total operating income excluding VAT | 57 608.00 | | | 57 608.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | | | 1 679.00 |
242 Other external expenses | 32 774.00 | | | 32 774.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 5 367.00 | | | 5 367.00 |
252 Social security contributions | 334.00 | | | 334.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
264 Total operating expenses | 42 905.00 | | | 42 905.00 |
270 Operating profit | 14 703.00 | | | 14 703.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 14 419.00 | | | 14 419.00 |
374 Amount of VAT collected | 11 521.00 | | | 11 521.00 |
378 Amount of deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
484 DECREASES Financial Assets | 8 767.00 | | | 8 767.00 |
490 Total Fixed Assets (Gross Value) | 94 313.00 | | | 94 313.00 |
494 Total Fixed Assets (Decreases) | 94 313.00 | | | 94 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 506.00 | | | 32 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 984.00 | | | 2 984.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 510.00 | | | 44 510.00 |
