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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 129 124.00 | 66 082.00 | 63 042.00 | 129 124.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 150 624.00 | 66 082.00 | 84 542.00 | 150 624.00 |
068 Receivables – Trade and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
072 Receivables – Other | 33 382.00 | | 33 382.00 | 33 382.00 |
096 Total Current Assets + Prepaid Expenses | 35 478.00 | | 35 478.00 | 35 478.00 |
110 Total Assets | 186 102.00 | 66 082.00 | 120 020.00 | 186 102.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 378.00 | |
136 Profit for the Year | | | -10 758.00 | |
142 Total Equity - Total I | | | 51 020.00 | |
156 Loans and similar debts | | | 40 093.00 | |
166 Suppliers and related accounts | | | 9 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 972.00 | | |
172 Other debts | | | 18 971.00 | |
176 Total debts | | | 69 000.00 | |
180 Liabilities Total | | | 120 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 568.00 | | | 123 568.00 |
230 Other income | 1 814.00 | | | 1 814.00 |
232 Total operating income excluding VAT | 125 382.00 | | | 125 382.00 |
242 Other external expenses | 72 932.00 | | | 72 932.00 |
243 (including business tax) | 4 014.00 | | | 4 014.00 |
244 Taxes, duties and similar payments | 16 132.00 | | | 16 132.00 |
250 Staff compensation | 32 574.00 | | | 32 574.00 |
252 Social security contributions | 994.00 | | | 994.00 |
254 Depreciation and amortization | 12 192.00 | | | 12 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 826.00 | | | 134 826.00 |
270 Operating profit | -9 443.00 | | | -9 443.00 |
280 Financial income | 240.00 | | | 240.00 |
290 Exceptional income | 6 950.00 | | | 6 950.00 |
300 Exceptional expenses | 8 505.00 | | | 8 505.00 |
310 Profit or loss | -10 758.00 | | | -10 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 335.00 | | | 86 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 133 678.00 | | | 133 678.00 |
492 Total Fixed Assets (Increases) | 94 335.00 | | | 94 335.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 398.00 | | | 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -398.00 | | | -398.00 |