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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 001.00 | | 60 001.00 | 60 001.00 |
028 Tangible Assets | 1 087.00 | 1 087.00 | | 1 087.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 63 053.00 | 1 087.00 | 61 966.00 | 63 053.00 |
068 Receivables – Trade and related accounts | 29 209.00 | | 29 209.00 | 29 209.00 |
072 Receivables – Other | 5 368.00 | | 5 368.00 | 5 368.00 |
084 Cash | 16 149.00 | | 16 149.00 | 16 149.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 52 198.00 | | 52 198.00 | 52 198.00 |
110 Total Assets | 115 251.00 | 1 087.00 | 114 164.00 | 115 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 450.00 | |
136 Profit for the Year | | | 3 015.00 | |
142 Total Equity - Total I | | | 54 564.00 | |
156 Loans and similar debts | | | 7 348.00 | |
166 Suppliers and related accounts | | | 11 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 40 886.00 | |
176 Total debts | | | 59 599.00 | |
180 Liabilities Total | | | 114 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 460.00 | | | 72 460.00 |
230 Other income | 8 580.00 | | | 8 580.00 |
232 Total operating income excluding VAT | 81 040.00 | | | 81 040.00 |
242 Other external expenses | 47 669.00 | | | 47 669.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 48 380.00 | | | 48 380.00 |
252 Social security contributions | 23 395.00 | | | 23 395.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
264 Total operating expenses | 121 083.00 | | | 121 083.00 |
270 Operating profit | -40 043.00 | | | -40 043.00 |
290 Exceptional income | 55 010.00 | | | 55 010.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
300 Exceptional expenses | 10 265.00 | | | 10 265.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 3 015.00 | | | 3 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 370.00 | | | 370.00 |
482 INCREASES Financial Assets | 365.00 | | | 365.00 |
484 DECREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 72 687.00 | | | 72 687.00 |
492 Total Fixed Assets (Increases) | 366.00 | | | 366.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
