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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 555.00 | 456.00 | 4 100.00 | 4 555.00 |
028 Tangible Assets | 43 392.00 | 1 766.00 | 41 626.00 | 43 392.00 |
040 Financial Assets | 11 014.00 | | 11 014.00 | 11 014.00 |
044 Total Fixed Assets | 150 961.00 | 2 221.00 | 148 739.00 | 150 961.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
084 Cash | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
110 Total Assets | 154 819.00 | 2 221.00 | 152 598.00 | 154 819.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -947.00 | |
140 Regulated Provisions | | | 8 550.00 | |
142 Total Equity - Total I | | | 13 603.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 8 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 500.00 | | |
172 Other debts | | | 94 376.00 | |
176 Total debts | | | 138 994.00 | |
180 Liabilities Total | | | 152 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 193.00 | | | 29 193.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 195.00 | | | 29 195.00 |
242 Other external expenses | 26 328.00 | | | 26 328.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 17 578.00 | | | 17 578.00 |
252 Social security contributions | 4 116.00 | | | 4 116.00 |
254 Depreciation and amortization | 2 221.00 | | | 2 221.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 130.00 | | | 51 130.00 |
270 Operating profit | -21 935.00 | | | -21 935.00 |
290 Exceptional income | 21 450.00 | | | 21 450.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -947.00 | | | -947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 555.00 | | | 4 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 559.00 | | | 38 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 833.00 | | | 4 833.00 |
482 INCREASES Financial Assets | 11 014.00 | | | 11 014.00 |
492 Total Fixed Assets (Increases) | 150 961.00 | | | 150 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 839.00 | | | 5 839.00 |
378 Amount of deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
