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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 | 488 448.00 | | 488 448.00 | 488 448.00 |
028 Tangible Assets | 22 329.00 | 1 261.00 | 21 068.00 | 22 329.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 513 777.00 | 1 261.00 | 512 516.00 | 513 777.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 135 920.00 | | 135 920.00 | 135 920.00 |
096 Total Current Assets + Prepaid Expenses | 137 763.00 | | 137 763.00 | 137 763.00 |
110 Total Assets | 651 540.00 | 1 261.00 | 650 279.00 | 651 540.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 68 806.00 | |
142 Total Equity - Total I | | | 68 806.00 | |
156 Loans and similar debts | | | 484 064.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
172 Other debts | | | 94 517.00 | |
176 Total debts | | | 581 473.00 | |
180 Liabilities Total | | | 650 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 068.00 | | | 64 068.00 |
218 Production of services sold - France | 329 209.00 | | | 329 209.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 331 216.00 | | | 331 216.00 |
242 Other external expenses | 85 263.00 | | | 85 263.00 |
244 Taxes, duties and similar payments | 5 635.00 | | | 5 635.00 |
250 Staff compensation | 117 717.00 | | | 117 717.00 |
252 Social security contributions | 36 323.00 | | | 36 323.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 246 246.00 | | | 246 246.00 |
270 Operating profit | 84 971.00 | | | 84 971.00 |
290 Exceptional income | 103 566.00 | | | 103 566.00 |
294 Financial expenses | 2 704.00 | | | 2 704.00 |
300 Exceptional expenses | 98 114.00 | | | 98 114.00 |
306 Income tax's | 18 913.00 | | | 18 913.00 |
310 Profit or loss | 68 806.00 | | | 68 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 488 448.00 | | | 488 448.00 |
404 DECREASES Intangible assets – Goodwill | 98 114.00 | | | 98 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 422.00 | | | 5 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 907.00 | | | 16 907.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 513 777.00 | | | 513 777.00 |
494 Total Fixed Assets (Decreases) | 98 114.00 | | | 98 114.00 |
