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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 17 760.00 | 17 256.00 | 503.00 | 17 760.00 |
040 Financial Assets | 5 151.00 | | 5 151.00 | 5 151.00 |
044 Total Fixed Assets | 117 911.00 | 17 256.00 | 100 655.00 | 117 911.00 |
060 Merchandise inventory | 1 492.00 | | 1 492.00 | 1 492.00 |
068 Receivables – Trade and related accounts | 14 224.00 | | 14 224.00 | 14 224.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 12 262.00 | | 12 262.00 | 12 262.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
110 Total Assets | 152 622.00 | 17 256.00 | 135 366.00 | 152 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 083.00 | |
136 Profit for the Year | | | 4 398.00 | |
142 Total Equity - Total I | | | 16 481.00 | |
166 Suppliers and related accounts | | | 12 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 386.00 | | |
172 Other debts | | | 106 801.00 | |
176 Total debts | | | 118 884.00 | |
180 Liabilities Total | | | 135 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 803.00 | | | 83 803.00 |
230 Other income | 2 612.00 | | | 2 612.00 |
232 Total operating income excluding VAT | 86 415.00 | | | 86 415.00 |
236 Inventory change (goods) | 1 340.00 | | | 1 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 898.00 | | | 12 898.00 |
242 Other external expenses | 35 302.00 | | | 35 302.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 4 938.00 | | | 4 938.00 |
250 Staff compensation | 23 385.00 | | | 23 385.00 |
252 Social security contributions | 4 533.00 | | | 4 533.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 520.00 | | | 82 520.00 |
270 Operating profit | 3 896.00 | | | 3 896.00 |
290 Exceptional income | 1 068.00 | | | 1 068.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 4 398.00 | | | 4 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 117 179.00 | | | 117 179.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
