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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 | 49 652.00 | | 49 652.00 | 49 652.00 |
028 Tangible Assets | 397 911.00 | 23 827.00 | 374 084.00 | 397 911.00 |
040 Financial Assets | 235 575.00 | | 235 575.00 | 235 575.00 |
044 Total Fixed Assets | 683 138.00 | 23 827.00 | 659 311.00 | 683 138.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
110 Total Assets | 692 161.00 | 23 827.00 | 668 334.00 | 692 161.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 40 711.00 | |
136 Profit for the Year | | | 206 871.00 | |
142 Total Equity - Total I | | | 254 181.00 | |
156 Loans and similar debts | | | 381 862.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
172 Other debts | | | 28 497.00 | |
176 Total debts | | | 414 153.00 | |
180 Liabilities Total | | | 668 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 600.00 | 96 500.00 | | 112 600.00 |
230 Other income | 1 631.00 | 4 814.00 | | 1 631.00 |
232 Total operating income excluding VAT | 114 231.00 | 101 314.00 | | 114 231.00 |
242 Other external expenses | 29 713.00 | 25 411.00 | | 29 713.00 |
244 Taxes, duties and similar payments | 13 208.00 | 5 737.00 | | 13 208.00 |
250 Staff compensation | 82 867.00 | 73 487.00 | | 82 867.00 |
252 Social security contributions | 28 836.00 | 42 619.00 | | 28 836.00 |
254 Depreciation and amortization | 16 982.00 | 7 015.00 | | 16 982.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 171 610.00 | 154 270.00 | | 171 610.00 |
270 Operating profit | -57 378.00 | -52 956.00 | | -57 378.00 |
280 Financial income | 269 834.00 | 69 300.00 | | 269 834.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 5 004.00 | 2 343.00 | | 5 004.00 |
300 Exceptional expenses | 581.00 | 5 814.00 | | 581.00 |
310 Profit or loss | 206 871.00 | 8 688.00 | | 206 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 750.00 | | | 6 750.00 |
432 INCREASES Tangible Assets – Buildings | 140 447.00 | | | 140 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 105.00 | | | 12 105.00 |
482 INCREASES Financial Assets | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 516 196.00 | | | 516 196.00 |
492 Total Fixed Assets (Increases) | 167 852.00 | | | 167 852.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 200.00 | | | 23 200.00 |
378 Amount of deductible VAT on goods and services | 4 279.00 | | | 4 279.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 135 832.00 | | | 135 832.00 |
684 DECREASES in Total Provisions Statement | 135 832.00 | | | 135 832.00 |
