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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 | 435 846.00 | | 435 846.00 | 435 846.00 |
028 Tangible Assets | 4 139.00 | 568.00 | 3 570.00 | 4 139.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 440 084.00 | 568.00 | 439 516.00 | 440 084.00 |
072 Receivables – Other | 48 970.00 | | 48 970.00 | 48 970.00 |
084 Cash | 90 679.00 | | 90 679.00 | 90 679.00 |
096 Total Current Assets + Prepaid Expenses | 139 650.00 | | 139 650.00 | 139 650.00 |
110 Total Assets | 579 734.00 | 568.00 | 579 166.00 | 579 734.00 |
134 Retained Earnings | | | 29 761.00 | |
136 Profit for the Year | | | 96 208.00 | |
142 Total Equity - Total I | | | 125 969.00 | |
154 Provisions for risks and charges - Total II | | | 7 828.00 | |
156 Loans and similar debts | | | 394 399.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 244.00 | | |
172 Other debts | | | 50 760.00 | |
176 Total debts | | | 445 369.00 | |
180 Liabilities Total | | | 579 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 659.00 | |
195 Of which payables due in more than one year | | | 350 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 163.00 | | | 250 163.00 |
218 Production of services sold - France | 5 049.00 | | | 5 049.00 |
230 Other income | 4 605.00 | | | 4 605.00 |
232 Total operating income excluding VAT | 259 817.00 | | | 259 817.00 |
242 Other external expenses | 25 480.00 | | | 25 480.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 6 742.00 | | | 6 742.00 |
250 Staff compensation | 62 000.00 | | | 62 000.00 |
252 Social security contributions | 27 298.00 | | | 27 298.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
256 Provisions | 7 828.00 | | | 7 828.00 |
264 Total operating expenses | 129 762.00 | | | 129 762.00 |
270 Operating profit | 130 055.00 | | | 130 055.00 |
294 Financial expenses | 3 316.00 | | | 3 316.00 |
306 Income tax's | 30 531.00 | | | 30 531.00 |
310 Profit or loss | 96 208.00 | | | 96 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 559.00 | | | 8 559.00 |
404 DECREASES Intangible assets – Goodwill | 2 862.00 | | | 2 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 431 288.00 | | | 431 288.00 |
492 Total Fixed Assets (Increases) | 11 659.00 | | | 11 659.00 |
494 Total Fixed Assets (Decreases) | 2 862.00 | | | 2 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 828.00 | | | 7 828.00 |
624 DECREASES Provisions for Risks and Charges | 4 605.00 | | | 4 605.00 |
682 INCREASES Total Statement of Provisions | 7 828.00 | | | 7 828.00 |
684 DECREASES in Total Provisions Statement | 4 605.00 | | | 4 605.00 |
