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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 458.00 | 50.00 | 408.00 | 458.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 473.00 | 50.00 | 30 423.00 | 30 473.00 |
068 Receivables – Trade and related accounts | 30 693.00 | 992.00 | 29 701.00 | 30 693.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 56 808.00 | | 56 808.00 | 56 808.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 89 126.00 | 992.00 | 88 134.00 | 89 126.00 |
110 Total Assets | 119 599.00 | 1 042.00 | 118 557.00 | 119 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 064.00 | |
136 Profit for the Year | | | 69 741.00 | |
142 Total Equity - Total I | | | 89 905.00 | |
156 Loans and similar debts | | | 566.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 387.00 | | |
172 Other debts | | | 23 984.00 | |
176 Total debts | | | 28 652.00 | |
180 Liabilities Total | | | 118 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 132.00 | | | 115 132.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 115 521.00 | | | 115 521.00 |
242 Other external expenses | 22 969.00 | | | 22 969.00 |
243 (including business tax) | -476.00 | | | -476.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
24B (including equipment leasing) | 5 171.00 | | | 5 171.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 24 859.00 | | | 24 859.00 |
270 Operating profit | 90 662.00 | | | 90 662.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 20 831.00 | | | 20 831.00 |
310 Profit or loss | 69 741.00 | | | 69 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 857.00 | | | 30 857.00 |
492 Total Fixed Assets (Increases) | 473.00 | | | 473.00 |
494 Total Fixed Assets (Decreases) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 388.00 | | | 388.00 |
684 DECREASES in Total Provisions Statement | 388.00 | | | 388.00 |
