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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 | 377 900.00 | 68.00 | 377 832.00 | 377 900.00 |
028 Tangible Assets | 24 150.00 | 22 020.00 | 2 130.00 | 24 150.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 402 334.00 | 22 087.00 | 380 247.00 | 402 334.00 |
068 Receivables – Trade and related accounts | 79 331.00 | | 79 331.00 | 79 331.00 |
096 Total Current Assets + Prepaid Expenses | 79 331.00 | | 79 331.00 | 79 331.00 |
110 Total Assets | 481 666.00 | 22 087.00 | 459 579.00 | 481 666.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | 56 093.00 | |
136 Profit for the Year | | | 26 045.00 | |
142 Total Equity - Total I | | | 243 534.00 | |
156 Loans and similar debts | | | 135 952.00 | |
166 Suppliers and related accounts | | | 28 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 352.00 | | |
172 Other debts | | | 51 822.00 | |
176 Total debts | | | 216 045.00 | |
180 Liabilities Total | | | 459 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402 334.00 | |
193 Of which financial assets due in less than one year | | | 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 482.00 | | | 272 482.00 |
232 Total operating income excluding VAT | 272 482.00 | | | 272 482.00 |
242 Other external expenses | 86 404.00 | | | 86 404.00 |
243 (including business tax) | -1 696.00 | | | -1 696.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 158 124.00 | | | 158 124.00 |
252 Social security contributions | 10 118.00 | | | 10 118.00 |
254 Depreciation and amortization | 2 133.00 | | | 2 133.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 260 320.00 | | | 260 320.00 |
270 Operating profit | 12 162.00 | | | 12 162.00 |
290 Exceptional income | 24 681.00 | | | 24 681.00 |
294 Financial expenses | 6 635.00 | | | 6 635.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 3 702.00 | | | 3 702.00 |
310 Profit or loss | 26 045.00 | | | 26 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 377 900.00 | | | 377 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 527.00 | | | 7 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 623.00 | | | 15 623.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
492 Total Fixed Assets (Increases) | 402 334.00 | | | 402 334.00 |
