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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 | 106 714.00 | 40 000.00 | 66 714.00 | 106 714.00 |
028 Tangible Assets | 38 427.00 | 35 625.00 | 2 802.00 | 38 427.00 |
040 Financial Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
044 Total Fixed Assets | 146 400.00 | 75 625.00 | 70 774.00 | 146 400.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
072 Receivables – Other | 27 847.00 | | 27 847.00 | 27 847.00 |
084 Cash | 1 565.00 | | 1 565.00 | 1 565.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
110 Total Assets | 183 121.00 | 75 625.00 | 107 495.00 | 183 121.00 |
120 Share or Individual Capital | | | 87 049.00 | |
126 Legal Reserve | | | 3 329.00 | |
134 Retained Earnings | | | -18 978.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 72 023.00 | |
156 Loans and similar debts | | | 14 185.00 | |
166 Suppliers and related accounts | | | 7 004.00 | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 35 473.00 | |
180 Liabilities Total | | | 107 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 571.00 | 33 947.00 | | 52 571.00 |
226 Operating subsidies received | | 5 521.00 | | |
232 Total operating income excluding VAT | 52 571.00 | 39 468.00 | | 52 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 956.00 | 5 076.00 | | 5 956.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -225.00 | | 200.00 |
242 Other external expenses | 31 075.00 | 26 305.00 | | 31 075.00 |
243 (including business tax) | 2 251.00 | | | 2 251.00 |
244 Taxes, duties and similar payments | 2 251.00 | 847.00 | | 2 251.00 |
250 Staff compensation | 6 500.00 | 8 430.00 | | 6 500.00 |
252 Social security contributions | 4 259.00 | 5 011.00 | | 4 259.00 |
254 Depreciation and amortization | 838.00 | 870.00 | | 838.00 |
264 Total operating expenses | 51 078.00 | 46 313.00 | | 51 078.00 |
270 Operating profit | 1 492.00 | -6 845.00 | | 1 492.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 269.00 | 140.00 | | 269.00 |
300 Exceptional expenses | 1 160.00 | 5.00 | | 1 160.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 623.00 | -6 990.00 | | 623.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 147 850.00 | | | 147 850.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -553.00 | | | -553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -553.00 | | | -553.00 |
