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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
014 Intangible Assets - Other | 1 433.00 | 1 433.00 | | 1 433.00 |
028 Tangible Assets | 12 045.00 | 12 045.00 | | 12 045.00 |
044 Total Fixed Assets | 32 535.00 | 13 479.00 | 19 056.00 | 32 535.00 |
068 Receivables – Trade and related accounts | 51 795.00 | | 51 795.00 | 51 795.00 |
072 Receivables – Other | 30 423.00 | | 30 423.00 | 30 423.00 |
084 Cash | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 82 898.00 | | 82 898.00 | 82 898.00 |
110 Total Assets | 115 432.00 | 13 479.00 | 101 954.00 | 115 432.00 |
120 Share or Individual Capital | | | 311 484.00 | |
134 Retained Earnings | | | -551 824.00 | |
136 Profit for the Year | | | 1 866.00 | |
142 Total Equity - Total I | | | -238 473.00 | |
156 Loans and similar debts | | | 2 233.00 | |
166 Suppliers and related accounts | | | 51 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 211.00 | | |
172 Other debts | | | 286 304.00 | |
176 Total debts | | | 340 427.00 | |
180 Liabilities Total | | | 101 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 201.00 | | | 31 201.00 |
218 Production of services sold - France | 46 824.00 | | | 46 824.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 78 096.00 | | | 78 096.00 |
234 Purchases of goods (including customs duties) | 8 848.00 | | | 8 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 28 356.00 | | | 28 356.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 3 912.00 | | | 3 912.00 |
250 Staff compensation | 26 230.00 | | | 26 230.00 |
252 Social security contributions | 6 126.00 | | | 6 126.00 |
264 Total operating expenses | 73 472.00 | | | 73 472.00 |
270 Operating profit | 4 624.00 | | | 4 624.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 1 866.00 | | | 1 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 056.00 | | | 19 056.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 433.00 | | | 1 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 726.00 | | | 1 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 319.00 | | | 6 319.00 |
490 Total Fixed Assets (Gross Value) | 32 535.00 | | | 32 535.00 |
492 Total Fixed Assets (Increases) | 28 535.00 | | | 28 535.00 |
