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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 | 143 950.00 | | 143 950.00 | 143 950.00 |
014 Intangible Assets - Other | 7 910.00 | 986.00 | 6 924.00 | 7 910.00 |
028 Tangible Assets | 16 050.00 | 1 109.00 | 14 941.00 | 16 050.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 170 810.00 | 2 096.00 | 168 715.00 | 170 810.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 101 668.00 | | 101 668.00 | 101 668.00 |
084 Cash | 26 034.00 | | 26 034.00 | 26 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 191.00 | | 128 191.00 | 128 191.00 |
110 Total Assets | 299 001.00 | 2 096.00 | 296 906.00 | 299 001.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 250.00 | |
136 Profit for the Year | | | 41 002.00 | |
142 Total Equity - Total I | | | 139 752.00 | |
156 Loans and similar debts | | | 80 717.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
172 Other debts | | | 72 843.00 | |
176 Total debts | | | 157 154.00 | |
180 Liabilities Total | | | 296 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 271.00 | 254 571.00 | | 64 271.00 |
230 Other income | 293.00 | 1 598.00 | | 293.00 |
232 Total operating income excluding VAT | 64 564.00 | 256 169.00 | | 64 564.00 |
242 Other external expenses | 50 751.00 | 97 615.00 | | 50 751.00 |
244 Taxes, duties and similar payments | 3 872.00 | 9 106.00 | | 3 872.00 |
250 Staff compensation | 28 440.00 | 82 460.00 | | 28 440.00 |
252 Social security contributions | 12 337.00 | 31 653.00 | | 12 337.00 |
254 Depreciation and amortization | 2 209.00 | 4 749.00 | | 2 209.00 |
264 Total operating expenses | 97 609.00 | 225 584.00 | | 97 609.00 |
270 Operating profit | -33 045.00 | 30 585.00 | | -33 045.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 364.00 | 120.00 | | 364.00 |
300 Exceptional expenses | 174 859.00 | 27.00 | | 174 859.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 41 002.00 | 30 438.00 | | 41 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 143 950.00 | | | 143 950.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 79 101.00 | | | 79 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 150.00 | | | 14 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 237 277.00 | | | 237 277.00 |
492 Total Fixed Assets (Increases) | 170 810.00 | | | 170 810.00 |
494 Total Fixed Assets (Decreases) | 237 277.00 | | | 237 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 558.00 | | | 3 558.00 |
684 DECREASES in Total Provisions Statement | 3 558.00 | | | 3 558.00 |
