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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 | 253 850.00 | | 253 850.00 | 253 850.00 |
028 Tangible Assets | 69 719.00 | 9 987.00 | 59 733.00 | 69 719.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 348 569.00 | 9 987.00 | 338 583.00 | 348 569.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
072 Receivables – Other | 60 570.00 | | 60 570.00 | 60 570.00 |
084 Cash | 154 501.00 | | 154 501.00 | 154 501.00 |
096 Total Current Assets + Prepaid Expenses | 217 611.00 | | 217 611.00 | 217 611.00 |
110 Total Assets | 566 180.00 | 9 987.00 | 556 194.00 | 566 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 231.00 | |
136 Profit for the Year | | | 30 685.00 | |
142 Total Equity - Total I | | | 51 918.00 | |
156 Loans and similar debts | | | 416 384.00 | |
166 Suppliers and related accounts | | | 29 696.00 | |
172 Other debts | | | 58 195.00 | |
176 Total debts | | | 504 276.00 | |
180 Liabilities Total | | | 556 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 870.00 | | | 506 870.00 |
232 Total operating income excluding VAT | 506 870.00 | | | 506 870.00 |
234 Purchases of goods (including customs duties) | 167 536.00 | | | 167 536.00 |
236 Inventory change (goods) | 1 068.00 | | | 1 068.00 |
242 Other external expenses | 87 964.00 | | | 87 964.00 |
244 Taxes, duties and similar payments | 14 898.00 | | | 14 898.00 |
250 Staff compensation | 160 610.00 | | | 160 610.00 |
252 Social security contributions | 22 666.00 | | | 22 666.00 |
254 Depreciation and amortization | 9 808.00 | | | 9 808.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 465 351.00 | | | 465 351.00 |
270 Operating profit | 41 519.00 | | | 41 519.00 |
294 Financial expenses | 5 358.00 | | | 5 358.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 424.00 | | | 5 424.00 |
310 Profit or loss | 30 685.00 | | | 30 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 253 850.00 | | | 253 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 150.00 | | | 46 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 614.00 | | | 10 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 689.00 | | | 2 689.00 |
490 Total Fixed Assets (Gross Value) | 26 933.00 | | | 26 933.00 |
492 Total Fixed Assets (Increases) | 321 636.00 | | | 321 636.00 |
