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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 84 263.00 | 51 037.00 | 33 226.00 | 84 263.00 |
040 Financial Assets | 917.00 | | 917.00 | 917.00 |
044 Total Fixed Assets | 93 180.00 | 51 037.00 | 42 143.00 | 93 180.00 |
060 Merchandise inventory | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
080 Sellable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
084 Cash | 6 332.00 | | 6 332.00 | 6 332.00 |
096 Total Current Assets + Prepaid Expenses | 39 311.00 | | 39 311.00 | 39 311.00 |
110 Total Assets | 132 491.00 | 51 037.00 | 81 454.00 | 132 491.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 25 317.00 | |
136 Profit for the Year | | | 6 644.00 | |
142 Total Equity - Total I | | | 34 961.00 | |
156 Loans and similar debts | | | 35 491.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
172 Other debts | | | 9 686.00 | |
176 Total debts | | | 46 493.00 | |
180 Liabilities Total | | | 81 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 362.00 | | | 96 362.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 109 362.00 | | | 109 362.00 |
234 Purchases of goods (including customs duties) | 5 587.00 | | | 5 587.00 |
236 Inventory change (goods) | -406.00 | | | -406.00 |
242 Other external expenses | 40 788.00 | | | 40 788.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 2 862.00 | | | 2 862.00 |
250 Staff compensation | 37 196.00 | | | 37 196.00 |
252 Social security contributions | 11 423.00 | | | 11 423.00 |
254 Depreciation and amortization | 10 893.00 | | | 10 893.00 |
264 Total operating expenses | 108 343.00 | | | 108 343.00 |
270 Operating profit | 1 019.00 | | | 1 019.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 9 763.00 | | | 9 763.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
300 Exceptional expenses | 1 615.00 | | | 1 615.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 6 644.00 | | | 6 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 840.00 | | | 6 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 95 289.00 | | | 95 289.00 |
492 Total Fixed Assets (Increases) | 7 506.00 | | | 7 506.00 |
494 Total Fixed Assets (Decreases) | 9 615.00 | | | 9 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 615.00 | | | 9 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 615.00 | | | -1 615.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 615.00 | | | 1 615.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
