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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 786.00 | | 9 786.00 | 9 786.00 |
072 Receivables – Other | 242 784.00 | | 242 784.00 | 242 784.00 |
084 Cash | 5 866.00 | | 5 866.00 | 5 866.00 |
096 Total Current Assets + Prepaid Expenses | 258 437.00 | | 258 437.00 | 258 437.00 |
110 Total Assets | 258 437.00 | | 258 437.00 | 258 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 746.00 | |
134 Retained Earnings | | | -20 283.00 | |
136 Profit for the Year | | | 22 622.00 | |
142 Total Equity - Total I | | | 83 885.00 | |
156 Loans and similar debts | | | 66 437.00 | |
166 Suppliers and related accounts | | | 12 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 846.00 | | |
172 Other debts | | | 95 908.00 | |
176 Total debts | | | 174 552.00 | |
180 Liabilities Total | | | 258 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 490.00 | | | 215 490.00 |
230 Other income | 6 561.00 | | | 6 561.00 |
232 Total operating income excluding VAT | 222 051.00 | | | 222 051.00 |
234 Purchases of goods (including customs duties) | 68 474.00 | | | 68 474.00 |
236 Inventory change (goods) | 7 861.00 | | | 7 861.00 |
242 Other external expenses | 48 251.00 | | | 48 251.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 75 016.00 | | | 75 016.00 |
252 Social security contributions | 23 309.00 | | | 23 309.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 227 482.00 | | | 227 482.00 |
270 Operating profit | -5 431.00 | | | -5 431.00 |
290 Exceptional income | 239 534.00 | | | 239 534.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
300 Exceptional expenses | 209 388.00 | | | 209 388.00 |
310 Profit or loss | 22 622.00 | | | 22 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 199 495.00 | | | 199 495.00 |
484 DECREASES Financial Assets | 6 938.00 | | | 6 938.00 |
490 Total Fixed Assets (Gross Value) | 258 255.00 | | | 258 255.00 |
494 Total Fixed Assets (Decreases) | 258 255.00 | | | 258 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 664.00 | | | 49 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236 988.00 | | | 236 988.00 |
