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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 | 84 140.00 | | 84 140.00 | 84 140.00 |
028 Tangible Assets | 25 275.00 | 6 491.00 | 18 784.00 | 25 275.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 109 415.00 | 6 491.00 | 102 924.00 | 109 415.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 78 567.00 | | 78 567.00 | 78 567.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 81 167.00 | | 81 167.00 | 81 167.00 |
110 Total Assets | 190 582.00 | 6 491.00 | 184 091.00 | 190 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 013.00 | |
136 Profit for the Year | | | -296.00 | |
142 Total Equity - Total I | | | 69 817.00 | |
156 Loans and similar debts | | | 98 981.00 | |
166 Suppliers and related accounts | | | 1 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 148.00 | | |
172 Other debts | | | 13 432.00 | |
176 Total debts | | | 114 274.00 | |
180 Liabilities Total | | | 184 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 074.00 | 82 992.00 | | 196 074.00 |
230 Other income | 2 058.00 | 1 791.00 | | 2 058.00 |
232 Total operating income excluding VAT | 198 132.00 | 84 783.00 | | 198 132.00 |
242 Other external expenses | 143 230.00 | 67 768.00 | | 143 230.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 809.00 | 2 523.00 | | 1 809.00 |
250 Staff compensation | 13 000.00 | 10 000.00 | | 13 000.00 |
252 Social security contributions | 3 084.00 | 10 762.00 | | 3 084.00 |
254 Depreciation and amortization | 2 239.00 | 2 116.00 | | 2 239.00 |
262 Other expenses | 14.00 | 46.00 | | 14.00 |
264 Total operating expenses | 163 376.00 | 93 214.00 | | 163 376.00 |
270 Operating profit | 34 756.00 | -8 431.00 | | 34 756.00 |
290 Exceptional income | 55 040.00 | 1.00 | | 55 040.00 |
294 Financial expenses | 1 677.00 | 1 422.00 | | 1 677.00 |
300 Exceptional expenses | 86 600.00 | 841.00 | | 86 600.00 |
306 Income tax's | 1 815.00 | -269.00 | | 1 815.00 |
310 Profit or loss | -296.00 | -10 424.00 | | -296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 140.00 | | | 84 140.00 |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 709.00 | | | 13 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 424.00 | | | 6 424.00 |
484 DECREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 97 943.00 | | | 97 943.00 |
492 Total Fixed Assets (Increases) | 104 274.00 | | | 104 274.00 |
494 Total Fixed Assets (Decreases) | 92 802.00 | | | 92 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 600.00 | | | 86 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
