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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 | 7 697.00 | 7 418.00 | 279.00 | 7 697.00 |
014 Intangible Assets - Other | 7 696.00 | 7 139.00 | 557.00 | 7 696.00 |
028 Tangible Assets | 77 056.00 | 68 686.00 | 8 370.00 | 77 056.00 |
044 Total Fixed Assets | 84 752.00 | 75 825.00 | 8 927.00 | 84 752.00 |
068 Receivables – Trade and related accounts | 26 936.00 | | 26 936.00 | 26 936.00 |
072 Receivables – Other | 104 854.00 | | 104 854.00 | 104 854.00 |
084 Cash | 5 856.00 | | 5 856.00 | 5 856.00 |
096 Total Current Assets + Prepaid Expenses | 137 646.00 | | 137 646.00 | 137 646.00 |
110 Total Assets | 222 398.00 | 75 825.00 | 146 573.00 | 222 398.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 295.00 | |
136 Profit for the Year | | | 32 298.00 | |
142 Total Equity - Total I | | | 106 843.00 | |
166 Suppliers and related accounts | | | 597.00 | |
172 Other debts | | | 32 933.00 | |
174 Prepaid income | | | 6 200.00 | |
176 Total debts | | | 39 730.00 | |
180 Liabilities Total | | | 146 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 500.00 | | | 5 500.00 |
218 Production of services sold - France | 126 925.00 | | | 126 925.00 |
230 Other income | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 126 925.00 | | | 126 925.00 |
242 Other external expenses | 31 350.00 | | | 31 350.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 36 745.00 | | | 36 745.00 |
252 Social security contributions | 15 116.00 | | | 15 116.00 |
254 Depreciation and amortization | 4 764.00 | | | 4 764.00 |
264 Total operating expenses | 88 759.00 | | | 88 759.00 |
270 Operating profit | 38 166.00 | | | 38 166.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 32 299.00 | | | 32 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 836.00 | | | 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 651.00 | | | 1 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
484 DECREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 82 721.00 | | | 82 721.00 |
492 Total Fixed Assets (Increases) | 3 189.00 | | | 3 189.00 |
494 Total Fixed Assets (Decreases) | 1 157.00 | | | 1 157.00 |
