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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 64 144.00 | 25 786.00 | 38 358.00 | 64 144.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 141 284.00 | 25 786.00 | 115 498.00 | 141 284.00 |
068 Receivables – Trade and related accounts | 124 354.00 | 29 400.00 | 94 954.00 | 124 354.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
084 Cash | 33 605.00 | | 33 605.00 | 33 605.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 161 787.00 | 29 400.00 | 132 387.00 | 161 787.00 |
110 Total Assets | 303 071.00 | 55 186.00 | 247 885.00 | 303 071.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 155 833.00 | |
136 Profit for the Year | | | -7 418.00 | |
142 Total Equity - Total I | | | 151 716.00 | |
156 Loans and similar debts | | | 31 912.00 | |
166 Suppliers and related accounts | | | 13 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 057.00 | | |
172 Other debts | | | 50 945.00 | |
176 Total debts | | | 96 169.00 | |
180 Liabilities Total | | | 247 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 321.00 | 202 495.00 | | 262 321.00 |
230 Other income | 1 000.00 | 10 106.00 | | 1 000.00 |
232 Total operating income excluding VAT | 263 321.00 | 212 601.00 | | 263 321.00 |
236 Inventory change (goods) | | 610.00 | | |
242 Other external expenses | 103 055.00 | 96 071.00 | | 103 055.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 17 603.00 | 9 458.00 | | 17 603.00 |
250 Staff compensation | 91 877.00 | 56 141.00 | | 91 877.00 |
252 Social security contributions | 37 871.00 | 24 866.00 | | 37 871.00 |
254 Depreciation and amortization | 16 450.00 | 4 664.00 | | 16 450.00 |
256 Provisions | | 14 700.00 | | |
262 Other expenses | | 5 000.00 | | |
264 Total operating expenses | 266 856.00 | 211 511.00 | | 266 856.00 |
270 Operating profit | -3 535.00 | 1 090.00 | | -3 535.00 |
290 Exceptional income | 11 000.00 | 4 321.00 | | 11 000.00 |
294 Financial expenses | 1 002.00 | 171.00 | | 1 002.00 |
300 Exceptional expenses | 12 759.00 | | | 12 759.00 |
306 Income tax's | 1 122.00 | 1 085.00 | | 1 122.00 |
310 Profit or loss | -7 418.00 | 4 155.00 | | -7 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 900.00 | | | 47 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 859.00 | | | 3 859.00 |
482 INCREASES Financial Assets | 2 610.00 | | | 2 610.00 |
484 DECREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 109 476.00 | | | 109 476.00 |
492 Total Fixed Assets (Increases) | 52 289.00 | | | 52 289.00 |
494 Total Fixed Assets (Decreases) | 20 481.00 | | | 20 481.00 |
