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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
072 Receivables – Other | 268 644.00 | | 268 644.00 | 268 644.00 |
084 Cash | 57 554.00 | | 57 554.00 | 57 554.00 |
096 Total Current Assets + Prepaid Expenses | 332 337.00 | | 332 337.00 | 332 337.00 |
110 Total Assets | 332 337.00 | | 332 337.00 | 332 337.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 182 580.00 | |
136 Profit for the Year | | | -49 812.00 | |
142 Total Equity - Total I | | | 141 347.00 | |
156 Loans and similar debts | | | 41 126.00 | |
166 Suppliers and related accounts | | | 20 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 746.00 | | |
172 Other debts | | | 129 452.00 | |
176 Total debts | | | 190 990.00 | |
180 Liabilities Total | | | 332 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 374 050.00 | |
195 Of which payables due in more than one year | | | 24 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 450.00 | 64 450.00 | | 64 450.00 |
232 Total operating income excluding VAT | 64 450.00 | 64 450.00 | | 64 450.00 |
242 Other external expenses | 35 259.00 | 36 372.00 | | 35 259.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 228.00 | 877.00 | | 228.00 |
254 Depreciation and amortization | 1 670.00 | 2 381.00 | | 1 670.00 |
264 Total operating expenses | 37 157.00 | 39 631.00 | | 37 157.00 |
270 Operating profit | 27 294.00 | 24 819.00 | | 27 294.00 |
280 Financial income | | 1 200.00 | | |
290 Exceptional income | 375 827.00 | | | 375 827.00 |
294 Financial expenses | 1 259.00 | 3 129.00 | | 1 259.00 |
300 Exceptional expenses | 451 674.00 | 31.00 | | 451 674.00 |
306 Income tax's | | 3 434.00 | | |
310 Profit or loss | -49 812.00 | 19 426.00 | | -49 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 435 000.00 | | | 435 000.00 |
482 INCREASES Financial Assets | 919.00 | | | 919.00 |
484 DECREASES Financial Assets | 14 050.00 | | | 14 050.00 |
490 Total Fixed Assets (Gross Value) | 509 519.00 | | | 509 519.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
494 Total Fixed Assets (Decreases) | 510 438.00 | | | 510 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 451 623.00 | | | 451 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -77 573.00 | | | -77 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77 573.00 | | | -77 573.00 |
