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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 10 739.00 | 10 739.00 | | 10 739.00 |
028 Tangible Assets | 153 596.00 | 148 160.00 | 5 437.00 | 153 596.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 172 496.00 | 158 899.00 | 13 597.00 | 172 496.00 |
068 Receivables – Trade and related accounts | 87 152.00 | 14 989.00 | 72 164.00 | 87 152.00 |
072 Receivables – Other | 7 291.00 | | 7 291.00 | 7 291.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 94 605.00 | 14 989.00 | 79 617.00 | 94 605.00 |
110 Total Assets | 267 101.00 | 173 887.00 | 93 214.00 | 267 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 898.00 | |
136 Profit for the Year | | | -903.00 | |
142 Total Equity - Total I | | | 198.00 | |
156 Loans and similar debts | | | 10 492.00 | |
166 Suppliers and related accounts | | | 7 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 509.00 | | |
172 Other debts | | | 75 167.00 | |
176 Total debts | | | 93 016.00 | |
180 Liabilities Total | | | 93 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 184.00 | 664.00 | | 1 184.00 |
218 Production of services sold - France | 272 568.00 | 255 392.00 | | 272 568.00 |
230 Other income | 5 456.00 | 8 196.00 | | 5 456.00 |
232 Total operating income excluding VAT | 279 208.00 | 264 252.00 | | 279 208.00 |
242 Other external expenses | 162 820.00 | 145 550.00 | | 162 820.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 6 803.00 | 5 806.00 | | 6 803.00 |
250 Staff compensation | 79 666.00 | 66 428.00 | | 79 666.00 |
252 Social security contributions | 19 223.00 | 19 672.00 | | 19 223.00 |
254 Depreciation and amortization | 1 865.00 | 1 694.00 | | 1 865.00 |
256 Provisions | 10 902.00 | 4 815.00 | | 10 902.00 |
262 Other expenses | 6 108.00 | 8 290.00 | | 6 108.00 |
264 Total operating expenses | 287 388.00 | 252 256.00 | | 287 388.00 |
270 Operating profit | -8 180.00 | 11 995.00 | | -8 180.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 6 664.00 | 111.00 | | 6 664.00 |
294 Financial expenses | 8.00 | 254.00 | | 8.00 |
300 Exceptional expenses | 1 635.00 | 29 172.00 | | 1 635.00 |
306 Income tax's | -2 255.00 | 1 354.00 | | -2 255.00 |
310 Profit or loss | -903.00 | -18 672.00 | | -903.00 |
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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 | 2 373.00 | | | 2 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 180 910.00 | | | 180 910.00 |
492 Total Fixed Assets (Increases) | 2 373.00 | | | 2 373.00 |
494 Total Fixed Assets (Decreases) | 10 787.00 | | | 10 787.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
