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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 | 52 125.00 | | 52 125.00 | 52 125.00 |
028 Tangible Assets | 82 705.00 | 23 295.00 | 59 410.00 | 82 705.00 |
040 Financial Assets | 17 938.00 | | 17 938.00 | 17 938.00 |
044 Total Fixed Assets | 152 768.00 | 23 295.00 | 129 473.00 | 152 768.00 |
068 Receivables – Trade and related accounts | 19 875.00 | | 19 875.00 | 19 875.00 |
072 Receivables – Other | 14 179.00 | | 14 179.00 | 14 179.00 |
084 Cash | 57 498.00 | | 57 498.00 | 57 498.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 92 925.00 | | 92 925.00 | 92 925.00 |
110 Total Assets | 245 693.00 | 23 295.00 | 222 398.00 | 245 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 723.00 | |
136 Profit for the Year | | | 32 371.00 | |
142 Total Equity - Total I | | | 161 893.00 | |
156 Loans and similar debts | | | 38 743.00 | |
166 Suppliers and related accounts | | | 3 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 488.00 | | |
172 Other debts | | | 18 625.00 | |
176 Total debts | | | 60 505.00 | |
180 Liabilities Total | | | 222 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 28 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 225.00 | 140 819.00 | | 146 225.00 |
226 Operating subsidies received | 16 167.00 | 2 000.00 | | 16 167.00 |
230 Other income | 4 093.00 | 4 348.00 | | 4 093.00 |
232 Total operating income excluding VAT | 166 484.00 | 147 167.00 | | 166 484.00 |
242 Other external expenses | 79 125.00 | 73 016.00 | | 79 125.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 374.00 | 3 941.00 | | 1 374.00 |
250 Staff compensation | 47 526.00 | 50 568.00 | | 47 526.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 5 052.00 | 679.00 | | 5 052.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 133 216.00 | 128 225.00 | | 133 216.00 |
270 Operating profit | 33 268.00 | 18 942.00 | | 33 268.00 |
280 Financial income | 193.00 | 240.00 | | 193.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 562.00 | 332.00 | | 562.00 |
300 Exceptional expenses | 419.00 | 34.00 | | 419.00 |
306 Income tax's | 3 609.00 | 2 444.00 | | 3 609.00 |
310 Profit or loss | 32 371.00 | 16 372.00 | | 32 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 536.00 | | | 3 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 226.00 | | | 3 226.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 133 963.00 | | | 133 963.00 |
492 Total Fixed Assets (Increases) | 30 942.00 | | | 30 942.00 |
494 Total Fixed Assets (Decreases) | 12 138.00 | | | 12 138.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 362.00 | | | 3 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 362.00 | | | 3 362.00 |
