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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 33 151.00 | | 33 151.00 | 33 151.00 |
072 Receivables – Other | 124 044.00 | | 124 044.00 | 124 044.00 |
084 Cash | 19 714.00 | | 19 714.00 | 19 714.00 |
096 Total Current Assets + Prepaid Expenses | 176 909.00 | | 176 909.00 | 176 909.00 |
110 Total Assets | 181 409.00 | | 181 409.00 | 181 409.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
136 Profit for the Year | | | 32 742.00 | |
142 Total Equity - Total I | | | 83 050.00 | |
156 Loans and similar debts | | | 2 166.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 137.00 | | |
172 Other debts | | | 95 137.00 | |
176 Total debts | | | 98 358.00 | |
180 Liabilities Total | | | 181 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 002.00 | | | 27 002.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 36 003.00 | | | 36 003.00 |
234 Purchases of goods (including customs duties) | -550.00 | | | -550.00 |
236 Inventory change (goods) | 36 003.00 | | | 36 003.00 |
242 Other external expenses | 14 151.00 | | | 14 151.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
254 Depreciation and amortization | 3 090.00 | | | 3 090.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 53 859.00 | | | 53 859.00 |
270 Operating profit | -17 857.00 | | | -17 857.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 168 542.00 | | | 168 542.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 117 710.00 | | | 117 710.00 |
310 Profit or loss | 32 742.00 | | | 32 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 867.00 | | | 22 867.00 |
484 DECREASES Financial Assets | 22 944.00 | | | 22 944.00 |
490 Total Fixed Assets (Gross Value) | 241 259.00 | | | 241 259.00 |
494 Total Fixed Assets (Decreases) | 236 759.00 | | | 236 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117 710.00 | | | 117 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167 944.00 | | | 167 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 836.00 | | | 58 836.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 602.00 | | | -8 602.00 |
