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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 | 49 604.00 | | 49 604.00 | 49 604.00 |
028 Tangible Assets | 37 056.00 | 22 790.00 | 14 267.00 | 37 056.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 87 044.00 | 22 790.00 | 64 254.00 | 87 044.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 103 703.00 | | 103 703.00 | 103 703.00 |
096 Total Current Assets + Prepaid Expenses | 106 663.00 | | 106 663.00 | 106 663.00 |
110 Total Assets | 193 707.00 | 22 790.00 | 170 917.00 | 193 707.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 65 042.00 | |
136 Profit for the Year | | | 29 013.00 | |
142 Total Equity - Total I | | | 104 117.00 | |
156 Loans and similar debts | | | 30 800.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
172 Other debts | | | 31 648.00 | |
176 Total debts | | | 66 800.00 | |
180 Liabilities Total | | | 170 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 019.00 | | | 149 019.00 |
226 Operating subsidies received | 5 035.00 | | | 5 035.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 155 135.00 | | | 155 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 708.00 | | | 708.00 |
242 Other external expenses | 48 381.00 | | | 48 381.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
24B (including equipment leasing) | 9 813.00 | | | 9 813.00 |
250 Staff compensation | 37 950.00 | | | 37 950.00 |
252 Social security contributions | 22 992.00 | | | 22 992.00 |
254 Depreciation and amortization | 7 389.00 | | | 7 389.00 |
264 Total operating expenses | 120 275.00 | | | 120 275.00 |
270 Operating profit | 34 859.00 | | | 34 859.00 |
290 Exceptional income | 7 684.00 | | | 7 684.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 7 970.00 | | | 7 970.00 |
306 Income tax's | 5 152.00 | | | 5 152.00 |
310 Profit or loss | 29 013.00 | | | 29 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 604.00 | | | 49 604.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 967.00 | | | 7 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 383.00 | | | 383.00 |
484 DECREASES Financial Assets | 9 604.00 | | | 9 604.00 |
490 Total Fixed Assets (Gross Value) | 52 390.00 | | | 52 390.00 |
492 Total Fixed Assets (Increases) | 58 467.00 | | | 58 467.00 |
494 Total Fixed Assets (Decreases) | 23 813.00 | | | 23 813.00 |
