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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
028 Tangible Assets | 86 774.00 | 86 774.00 | | 86 774.00 |
040 Financial Assets | 28 157.00 | | 28 157.00 | 28 157.00 |
044 Total Fixed Assets | 290 247.00 | 86 774.00 | 203 473.00 | 290 247.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 72 341.00 | | 72 341.00 | 72 341.00 |
084 Cash | 280 505.00 | | 280 505.00 | 280 505.00 |
096 Total Current Assets + Prepaid Expenses | 354 676.00 | | 354 676.00 | 354 676.00 |
110 Total Assets | 644 924.00 | 86 774.00 | 558 149.00 | 644 924.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 29 659.00 | |
132 Other Reserves | | | 389 113.00 | |
136 Profit for the Year | | | 62 682.00 | |
142 Total Equity - Total I | | | 490 601.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 29 269.00 | |
172 Other debts | | | 38 209.00 | |
176 Total debts | | | 67 548.00 | |
180 Liabilities Total | | | 558 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
199 Of which current accounts of debit partners | | | 67 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 300.00 | | | 60 300.00 |
218 Production of services sold - France | 74 109.00 | | | 74 109.00 |
226 Operating subsidies received | 47 156.00 | | | 47 156.00 |
232 Total operating income excluding VAT | 181 565.00 | | | 181 565.00 |
234 Purchases of goods (including customs duties) | 16 593.00 | | | 16 593.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
242 Other external expenses | 62 102.00 | | | 62 102.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 8 569.00 | | | 8 569.00 |
24A (including real estate leasing) | 456.00 | | | 456.00 |
250 Staff compensation | 22 304.00 | | | 22 304.00 |
252 Social security contributions | 3 712.00 | | | 3 712.00 |
254 Depreciation and amortization | 490.00 | | | 490.00 |
264 Total operating expenses | 113 894.00 | | | 113 894.00 |
270 Operating profit | 67 671.00 | | | 67 671.00 |
294 Financial expenses | 275.00 | | | 275.00 |
306 Income tax's | 4 713.00 | | | 4 713.00 |
310 Profit or loss | 62 682.00 | | | 62 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 289 623.00 | | | 289 623.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
