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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 12 178.00 | 2 844.00 | 9 334.00 | 12 178.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 122 334.00 | 2 844.00 | 119 490.00 | 122 334.00 |
060 Merchandise inventory | 1 851.00 | | 1 851.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 65 639.00 | | 65 639.00 | 65 639.00 |
096 Total Current Assets + Prepaid Expenses | 70 487.00 | | 70 487.00 | 70 487.00 |
110 Total Assets | 192 821.00 | 2 844.00 | 189 977.00 | 192 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 782.00 | |
136 Profit for the Year | | | 22 645.00 | |
142 Total Equity - Total I | | | 56 927.00 | |
156 Loans and similar debts | | | 67 988.00 | |
166 Suppliers and related accounts | | | 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 517.00 | | |
172 Other debts | | | 64 700.00 | |
176 Total debts | | | 133 049.00 | |
180 Liabilities Total | | | 189 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 026.00 | | | 146 026.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 028.00 | | | 146 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 619.00 | | | 37 619.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 34 842.00 | | | 34 842.00 |
244 Taxes, duties and similar payments | 4 824.00 | | | 4 824.00 |
250 Staff compensation | 32 754.00 | | | 32 754.00 |
252 Social security contributions | 3 978.00 | | | 3 978.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 115 167.00 | | | 115 167.00 |
270 Operating profit | 30 861.00 | | | 30 861.00 |
294 Financial expenses | 2 576.00 | | | 2 576.00 |
300 Exceptional expenses | 1 699.00 | | | 1 699.00 |
306 Income tax's | 3 940.00 | | | 3 940.00 |
310 Profit or loss | 22 645.00 | | | 22 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 000.00 | | | 107 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 807.00 | | | 1 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 27 827.00 | | | 27 827.00 |
492 Total Fixed Assets (Increases) | 114 507.00 | | | 114 507.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
