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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 6 255.00 | 4 883.00 | 1 372.00 | 6 255.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 126 337.00 | 4 883.00 | 121 454.00 | 126 337.00 |
068 Receivables – Trade and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
080 Sellable securities | 15 436.00 | | 15 436.00 | 15 436.00 |
084 Cash | 64 921.00 | | 64 921.00 | 64 921.00 |
096 Total Current Assets + Prepaid Expenses | 89 861.00 | | 89 861.00 | 89 861.00 |
110 Total Assets | 216 198.00 | 4 883.00 | 211 315.00 | 216 198.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 39 488.00 | |
136 Profit for the Year | | | 500.00 | |
142 Total Equity - Total I | | | 168 238.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 222.00 | | |
172 Other debts | | | 41 429.00 | |
176 Total debts | | | 43 076.00 | |
180 Liabilities Total | | | 211 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26.00 | |
199 Of which current accounts of debit partners | | | 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 640.00 | 203 835.00 | | 251 640.00 |
226 Operating subsidies received | 3 331.00 | 4 300.00 | | 3 331.00 |
232 Total operating income excluding VAT | 254 971.00 | 208 135.00 | | 254 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | 1 114.00 | | 1 103.00 |
242 Other external expenses | 47 129.00 | 23 982.00 | | 47 129.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 414.00 | 1 764.00 | | 1 414.00 |
250 Staff compensation | 189 752.00 | 160 850.00 | | 189 752.00 |
252 Social security contributions | 13 123.00 | 13 886.00 | | 13 123.00 |
254 Depreciation and amortization | 1 859.00 | 2 353.00 | | 1 859.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 254 381.00 | 203 950.00 | | 254 381.00 |
270 Operating profit | 590.00 | 4 186.00 | | 590.00 |
280 Financial income | 12.00 | 23.00 | | 12.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 13.00 | 26.00 | | 13.00 |
300 Exceptional expenses | 26.00 | 58.00 | | 26.00 |
306 Income tax's | 88.00 | 627.00 | | 88.00 |
310 Profit or loss | 500.00 | 3 498.00 | | 500.00 |
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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 | 1 468.00 | | | 1 468.00 |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 128 354.00 | | | 128 354.00 |
492 Total Fixed Assets (Increases) | 1 468.00 | | | 1 468.00 |
494 Total Fixed Assets (Decreases) | 3 485.00 | | | 3 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
