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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 | 163 883.00 | | 163 883.00 | 163 883.00 |
028 Tangible Assets | 464 642.00 | 303 559.00 | 161 083.00 | 464 642.00 |
040 Financial Assets | 8 231.00 | | 8 231.00 | 8 231.00 |
044 Total Fixed Assets | 636 756.00 | 303 559.00 | 333 197.00 | 636 756.00 |
072 Receivables – Other | 3 967.00 | | 3 967.00 | 3 967.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 51 957.00 | | 51 957.00 | 51 957.00 |
096 Total Current Assets + Prepaid Expenses | 56 124.00 | | 56 124.00 | 56 124.00 |
110 Total Assets | 692 880.00 | 303 559.00 | 389 321.00 | 692 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 283 433.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 300 321.00 | |
156 Loans and similar debts | | | 41 947.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
172 Other debts | | | 42 613.00 | |
176 Total debts | | | 89 000.00 | |
180 Liabilities Total | | | 389 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 959.00 | | | 142 959.00 |
232 Total operating income excluding VAT | 142 959.00 | | | 142 959.00 |
242 Other external expenses | 84 069.00 | | | 84 069.00 |
243 (including business tax) | -10 271.00 | | | -10 271.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
24A (including real estate leasing) | -3 615.00 | | | -3 615.00 |
254 Depreciation and amortization | 44 643.00 | | | 44 643.00 |
264 Total operating expenses | 129 931.00 | | | 129 931.00 |
270 Operating profit | 13 028.00 | | | 13 028.00 |
290 Exceptional income | 4 118.00 | | | 4 118.00 |
294 Financial expenses | 3 690.00 | | | 3 690.00 |
300 Exceptional expenses | 3 451.00 | | | 3 451.00 |
306 Income tax's | 1 501.00 | | | 1 501.00 |
310 Profit or loss | 8 504.00 | | | 8 504.00 |
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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 | 112.00 | | | 112.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 640 395.00 | | | 640 395.00 |
492 Total Fixed Assets (Increases) | 478.00 | | | 478.00 |
494 Total Fixed Assets (Decreases) | 4 118.00 | | | 4 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 450.00 | | | 3 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 118.00 | | | 4 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 668.00 | | | 668.00 |
