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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
028 Tangible Assets | 22 950.00 | 2 028.00 | 20 922.00 | 22 950.00 |
040 Financial Assets | 5 772.00 | | 5 772.00 | 5 772.00 |
044 Total Fixed Assets | 91 226.00 | 2 028.00 | 89 198.00 | 91 226.00 |
068 Receivables – Trade and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
072 Receivables – Other | 4 129.00 | | 4 129.00 | 4 129.00 |
084 Cash | 79 921.00 | | 79 921.00 | 79 921.00 |
096 Total Current Assets + Prepaid Expenses | 89 937.00 | | 89 937.00 | 89 937.00 |
110 Total Assets | 181 163.00 | 2 028.00 | 179 135.00 | 181 163.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 816.00 | |
134 Retained Earnings | | | 8 852.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 140 202.00 | |
156 Loans and similar debts | | | 38 130.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
172 Other debts | | | 803.00 | |
176 Total debts | | | 38 933.00 | |
180 Liabilities Total | | | 179 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 040.00 | |
199 Of which current accounts of debit partners | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 845.00 | | | 49 845.00 |
218 Production of services sold - France | 13 944.00 | | | 13 944.00 |
232 Total operating income excluding VAT | 63 789.00 | | | 63 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 823.00 | | | 29 823.00 |
240 Inventory changes (raw materials and supplies) | 512.00 | | | 512.00 |
242 Other external expenses | 27 773.00 | | | 27 773.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 13 324.00 | | | 13 324.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
264 Total operating expenses | 62 057.00 | | | 62 057.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 1 150.00 | | | 1 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 950.00 | | | 22 950.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 90 090.00 | | | 90 090.00 |
492 Total Fixed Assets (Increases) | 22 950.00 | | | 22 950.00 |
494 Total Fixed Assets (Decreases) | 21 814.00 | | | 21 814.00 |
