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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 | 626.00 | 167.00 | 459.00 | 626.00 |
014 Intangible Assets - Other | 46 852.00 | 16 786.00 | 30 066.00 | 46 852.00 |
044 Total Fixed Assets | 47 478.00 | 16 953.00 | 30 525.00 | 47 478.00 |
068 Receivables – Trade and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
072 Receivables – Other | 29 450.00 | | 29 450.00 | 29 450.00 |
084 Cash | 21 346.00 | | 21 346.00 | 21 346.00 |
096 Total Current Assets + Prepaid Expenses | 59 508.00 | | 59 508.00 | 59 508.00 |
110 Total Assets | 106 986.00 | 16 953.00 | 90 033.00 | 106 986.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 334.00 | |
136 Profit for the Year | | | 31 258.00 | |
142 Total Equity - Total I | | | 38 924.00 | |
156 Loans and similar debts | | | 39 418.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 028.00 | | |
172 Other debts | | | 11 030.00 | |
176 Total debts | | | 51 109.00 | |
180 Liabilities Total | | | 90 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
195 Of which payables due in more than one year | | | 39 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 895.00 | | | 65 895.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 66 513.00 | | | 66 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 473.00 | | | 10 473.00 |
242 Other external expenses | 7 961.00 | | | 7 961.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 2 357.00 | | | 2 357.00 |
252 Social security contributions | 785.00 | | | 785.00 |
254 Depreciation and amortization | 12 397.00 | | | 12 397.00 |
264 Total operating expenses | 34 568.00 | | | 34 568.00 |
270 Operating profit | 31 945.00 | | | 31 945.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 31 258.00 | | | 31 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 46 203.00 | | | 46 203.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
