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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 | 18 433.00 | 13 210.00 | 5 223.00 | 18 433.00 |
014 Intangible Assets - Other | 5 573.00 | 3 498.00 | 2 075.00 | 5 573.00 |
028 Tangible Assets | 24 835.00 | 19 062.00 | 5 773.00 | 24 835.00 |
040 Financial Assets | 422.00 | | 422.00 | 422.00 |
044 Total Fixed Assets | 49 263.00 | 35 770.00 | 13 493.00 | 49 263.00 |
068 Receivables – Trade and related accounts | 21 077.00 | | 21 077.00 | 21 077.00 |
072 Receivables – Other | 37 049.00 | | 37 049.00 | 37 049.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
096 Total Current Assets + Prepaid Expenses | 63 739.00 | | 63 739.00 | 63 739.00 |
110 Total Assets | 113 002.00 | 35 770.00 | 77 232.00 | 113 002.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 31 484.00 | |
136 Profit for the Year | | | 9 291.00 | |
142 Total Equity - Total I | | | 41 275.00 | |
156 Loans and similar debts | | | 5 554.00 | |
166 Suppliers and related accounts | | | 5 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 240.00 | | |
172 Other debts | | | 24 948.00 | |
176 Total debts | | | 35 957.00 | |
180 Liabilities Total | | | 77 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240.00 | | | 240.00 |
218 Production of services sold - France | 138 380.00 | | | 138 380.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 608.00 | | | 608.00 |
232 Total operating income excluding VAT | 138 620.00 | | | 138 620.00 |
234 Purchases of goods (including customs duties) | 2 401.00 | | | 2 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 70 469.00 | | | 70 469.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 39 481.00 | | | 39 481.00 |
252 Social security contributions | 11 958.00 | | | 11 958.00 |
254 Depreciation and amortization | 5 707.00 | | | 5 707.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 131 175.00 | | | 131 175.00 |
270 Operating profit | 7 445.00 | | | 7 445.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 2 289.00 | | | 2 289.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 9 291.00 | | | 9 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 433.00 | | | 18 433.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 573.00 | | | 5 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 582.00 | | | 6 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 940.00 | | | 15 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 313.00 | | | 2 313.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 70 541.00 | | | 70 541.00 |
492 Total Fixed Assets (Increases) | 49 263.00 | | | 49 263.00 |
