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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 118 386.00 | 20 900.00 | 97 486.00 | 118 386.00 |
044 Total Fixed Assets | 136 386.00 | 20 900.00 | 115 486.00 | 136 386.00 |
072 Receivables – Other | 55 268.00 | | 55 268.00 | 55 268.00 |
084 Cash | 21 742.00 | | 21 742.00 | 21 742.00 |
096 Total Current Assets + Prepaid Expenses | 77 010.00 | | 77 010.00 | 77 010.00 |
110 Total Assets | 213 397.00 | 20 900.00 | 192 497.00 | 213 397.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -11 375.00 | |
142 Total Equity - Total I | | | 8 624.00 | |
156 Loans and similar debts | | | 107 165.00 | |
166 Suppliers and related accounts | | | 2 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 69 084.00 | |
174 Prepaid income | | | 4 770.00 | |
176 Total debts | | | 183 873.00 | |
180 Liabilities Total | | | 192 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 386.00 | |
195 Of which payables due in more than one year | | | 88 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 540.00 | | | 12 540.00 |
218 Production of services sold - France | 241 465.00 | | | 241 465.00 |
232 Total operating income excluding VAT | 254 005.00 | | | 254 005.00 |
234 Purchases of goods (including customs duties) | 16 418.00 | | | 16 418.00 |
242 Other external expenses | 116 616.00 | | | 116 616.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 16 172.00 | | | 16 172.00 |
250 Staff compensation | 166 312.00 | | | 166 312.00 |
252 Social security contributions | 59 104.00 | | | 59 104.00 |
254 Depreciation and amortization | 20 900.00 | | | 20 900.00 |
264 Total operating expenses | 395 525.00 | | | 395 525.00 |
270 Operating profit | -141 520.00 | | | -141 520.00 |
290 Exceptional income | 133 192.00 | | | 133 192.00 |
294 Financial expenses | 3 207.00 | | | 3 207.00 |
300 Exceptional expenses | -159.00 | | | -159.00 |
310 Profit or loss | -11 375.00 | | | -11 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 908.00 | | | 22 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 586.00 | | | 86 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 891.00 | | | 8 891.00 |
492 Total Fixed Assets (Increases) | 126 386.00 | | | 126 386.00 |
