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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 | 7 500.00 | 158.00 | 7 342.00 | 7 500.00 |
028 Tangible Assets | 404 298.00 | 68 608.00 | 335 690.00 | 404 298.00 |
040 Financial Assets | 33 799.00 | | 33 799.00 | 33 799.00 |
044 Total Fixed Assets | 445 597.00 | 68 766.00 | 376 831.00 | 445 597.00 |
072 Receivables – Other | 48 323.00 | | 48 323.00 | 48 323.00 |
084 Cash | 27 935.00 | | 27 935.00 | 27 935.00 |
096 Total Current Assets + Prepaid Expenses | 76 258.00 | | 76 258.00 | 76 258.00 |
110 Total Assets | 521 855.00 | 68 766.00 | 453 089.00 | 521 855.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -62 854.00 | |
142 Total Equity - Total I | | | -52 854.00 | |
156 Loans and similar debts | | | 217 098.00 | |
166 Suppliers and related accounts | | | 79 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 400.00 | | |
172 Other debts | | | 209 636.00 | |
176 Total debts | | | 505 941.00 | |
180 Liabilities Total | | | 453 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 922.00 | |
195 Of which payables due in more than one year | | | 217 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 698.00 | | | 582 698.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 582 711.00 | | | 582 711.00 |
242 Other external expenses | 366 530.00 | | | 366 530.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
250 Staff compensation | 151 446.00 | | | 151 446.00 |
252 Social security contributions | 43 335.00 | | | 43 335.00 |
254 Depreciation and amortization | 68 797.00 | | | 68 797.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 639 019.00 | | | 639 019.00 |
270 Operating profit | -56 308.00 | | | -56 308.00 |
290 Exceptional income | 10 922.00 | | | 10 922.00 |
294 Financial expenses | 5 444.00 | | | 5 444.00 |
300 Exceptional expenses | 12 023.00 | | | 12 023.00 |
310 Profit or loss | -62 853.00 | | | -62 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
432 INCREASES Tangible Assets – Buildings | 309 064.00 | | | 309 064.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 443.00 | | | 18 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 924.00 | | | 68 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 788.00 | | | 18 788.00 |
482 INCREASES Financial Assets | 2 549.00 | | | 2 549.00 |
490 Total Fixed Assets (Gross Value) | 31 250.00 | | | 31 250.00 |
492 Total Fixed Assets (Increases) | 425 268.00 | | | 425 268.00 |
494 Total Fixed Assets (Decreases) | 10 922.00 | | | 10 922.00 |
