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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 159 485.00 | 154 449.00 | 5 036.00 | 159 485.00 |
040 Financial Assets | 11 391.00 | | 11 391.00 | 11 391.00 |
044 Total Fixed Assets | 194 876.00 | 154 449.00 | 40 427.00 | 194 876.00 |
068 Receivables – Trade and related accounts | 23 345.00 | | 23 345.00 | 23 345.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
110 Total Assets | 220 419.00 | 154 449.00 | 65 970.00 | 220 419.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -206 919.00 | |
136 Profit for the Year | | | 25 243.00 | |
142 Total Equity - Total I | | | -166 676.00 | |
156 Loans and similar debts | | | 27 500.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -191 557.00 | | |
172 Other debts | | | 205 146.00 | |
176 Total debts | | | 232 646.00 | |
180 Liabilities Total | | | 65 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 428.00 | | |
218 Production of services sold - France | 19 829.00 | 31 323.00 | | 19 829.00 |
230 Other income | 52 418.00 | 19 947.00 | | 52 418.00 |
232 Total operating income excluding VAT | 72 247.00 | 53 698.00 | | 72 247.00 |
234 Purchases of goods (including customs duties) | | 4 360.00 | | |
236 Inventory change (goods) | | 298.00 | | |
242 Other external expenses | 30 891.00 | 36 440.00 | | 30 891.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 5 067.00 | 3 082.00 | | 5 067.00 |
250 Staff compensation | | 1 977.00 | | |
252 Social security contributions | 8 972.00 | 2 976.00 | | 8 972.00 |
254 Depreciation and amortization | 2 074.00 | 11 380.00 | | 2 074.00 |
264 Total operating expenses | 47 004.00 | 60 513.00 | | 47 004.00 |
270 Operating profit | 25 243.00 | -6 815.00 | | 25 243.00 |
290 Exceptional income | | 745.00 | | |
300 Exceptional expenses | | 640.00 | | |
310 Profit or loss | 25 243.00 | -6 710.00 | | 25 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 625.00 | | | 2 625.00 |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 191 738.00 | | | 191 738.00 |
492 Total Fixed Assets (Increases) | 3 138.00 | | | 3 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 966.00 | | | 3 966.00 |
378 Amount of deductible VAT on goods and services | 624.00 | | | 624.00 |
