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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 | 47 010.00 | | 47 010.00 | 47 010.00 |
028 Tangible Assets | 142 744.00 | 117 029.00 | 25 715.00 | 142 744.00 |
044 Total Fixed Assets | 189 754.00 | 117 029.00 | 72 725.00 | 189 754.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 64 447.00 | | 64 447.00 | 64 447.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 69 223.00 | | 69 223.00 | 69 223.00 |
110 Total Assets | 258 977.00 | 117 029.00 | 141 948.00 | 258 977.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 45 354.00 | |
136 Profit for the Year | | | 14 604.00 | |
142 Total Equity - Total I | | | 114 958.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
172 Other debts | | | 25 293.00 | |
176 Total debts | | | 26 990.00 | |
180 Liabilities Total | | | 141 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 241.00 | | | 4 241.00 |
218 Production of services sold - France | 116 913.00 | | | 116 913.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 121 158.00 | | | 121 158.00 |
234 Purchases of goods (including customs duties) | 2 594.00 | | | 2 594.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
242 Other external expenses | 27 083.00 | | | 27 083.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 53 230.00 | | | 53 230.00 |
252 Social security contributions | 1 007.00 | | | 1 007.00 |
254 Depreciation and amortization | 21 467.00 | | | 21 467.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 106 703.00 | | | 106 703.00 |
270 Operating profit | 14 455.00 | | | 14 455.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 2 507.00 | | | 2 507.00 |
310 Profit or loss | 14 604.00 | | | 14 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 22 061.00 | | | 22 061.00 |
490 Total Fixed Assets (Gross Value) | 175 148.00 | | | 175 148.00 |
492 Total Fixed Assets (Increases) | 22 061.00 | | | 22 061.00 |
494 Total Fixed Assets (Decreases) | 7 456.00 | | | 7 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 129.00 | | | 1 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 677.00 | | | 3 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 548.00 | | | 2 548.00 |
