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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 | 250 558.00 | | 250 558.00 | 250 558.00 |
014 Intangible Assets - Other | 2 080.00 | 434.00 | 1 646.00 | 2 080.00 |
028 Tangible Assets | 422 344.00 | 180 917.00 | 241 427.00 | 422 344.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 675 035.00 | 181 351.00 | 493 685.00 | 675 035.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 391.00 | 4 590.00 | 34 801.00 | 39 391.00 |
072 Receivables – Other | 10 309.00 | | 10 309.00 | 10 309.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 50 479.00 | 4 590.00 | 45 889.00 | 50 479.00 |
110 Total Assets | 725 514.00 | 185 941.00 | 539 573.00 | 725 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 401.00 | |
136 Profit for the Year | | | 38 205.00 | |
142 Total Equity - Total I | | | 47 406.00 | |
156 Loans and similar debts | | | 367 923.00 | |
166 Suppliers and related accounts | | | 57 947.00 | |
172 Other debts | | | 66 297.00 | |
176 Total debts | | | 492 167.00 | |
180 Liabilities Total | | | 539 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 931.00 | 168 976.00 | | 179 931.00 |
230 Other income | 32 000.00 | 5.00 | | 32 000.00 |
232 Total operating income excluding VAT | 211 931.00 | 168 982.00 | | 211 931.00 |
242 Other external expenses | 100 728.00 | 89 938.00 | | 100 728.00 |
244 Taxes, duties and similar payments | 14 371.00 | 6 828.00 | | 14 371.00 |
254 Depreciation and amortization | 34 993.00 | 21 228.00 | | 34 993.00 |
256 Provisions | 4 590.00 | 32 000.00 | | 4 590.00 |
264 Total operating expenses | 154 682.00 | 149 994.00 | | 154 682.00 |
270 Operating profit | 57 250.00 | 18 988.00 | | 57 250.00 |
290 Exceptional income | 12 924.00 | 63 120.00 | | 12 924.00 |
294 Financial expenses | 6 647.00 | 6 556.00 | | 6 647.00 |
300 Exceptional expenses | 4 146.00 | -667.00 | | 4 146.00 |
306 Income tax's | 21 175.00 | 5 241.00 | | 21 175.00 |
310 Profit or loss | 38 205.00 | 70 978.00 | | 38 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 080.00 | | | 2 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 115.00 | | | 20 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 198 000.00 | | | 198 000.00 |
490 Total Fixed Assets (Gross Value) | 454 787.00 | | | 454 787.00 |
492 Total Fixed Assets (Increases) | 220 195.00 | | | 220 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 060.00 | | | 24 060.00 |
378 Amount of deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 590.00 | | | 4 590.00 |
682 INCREASES Total Statement of Provisions | 4 590.00 | | | 4 590.00 |
