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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 3 251.00 | 3 251.00 | | 3 251.00 |
028 Tangible Assets | 17 313.00 | 12 942.00 | 4 371.00 | 17 313.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 38 414.00 | 16 193.00 | 22 221.00 | 38 414.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
096 Total Current Assets + Prepaid Expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
110 Total Assets | 53 437.00 | 16 193.00 | 37 244.00 | 53 437.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 480.00 | |
136 Profit for the Year | | | 8 421.00 | |
142 Total Equity - Total I | | | 9 120.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 348.00 | | |
172 Other debts | | | 22 198.00 | |
176 Total debts | | | 28 124.00 | |
180 Liabilities Total | | | 37 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 263.00 | 35 242.00 | | 25 263.00 |
226 Operating subsidies received | 12 251.00 | | | 12 251.00 |
230 Other income | 324.00 | 673.00 | | 324.00 |
232 Total operating income excluding VAT | 37 837.00 | 35 916.00 | | 37 837.00 |
234 Purchases of goods (including customs duties) | 5 865.00 | 12 895.00 | | 5 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 183.00 | | 143.00 |
242 Other external expenses | 14 361.00 | 14 868.00 | | 14 361.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 62.00 | 38.00 | | 62.00 |
250 Staff compensation | 4 853.00 | 5 217.00 | | 4 853.00 |
252 Social security contributions | 372.00 | 867.00 | | 372.00 |
254 Depreciation and amortization | 3 760.00 | 4 686.00 | | 3 760.00 |
264 Total operating expenses | 29 417.00 | 38 753.00 | | 29 417.00 |
270 Operating profit | 8 421.00 | -2 837.00 | | 8 421.00 |
290 Exceptional income | | 3 138.00 | | |
306 Income tax's | | 44.00 | | |
310 Profit or loss | 8 421.00 | 257.00 | | 8 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 251.00 | | | 3 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 520.00 | | | 5 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 813.00 | | | 4 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 980.00 | | | 6 980.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 38 414.00 | | | 38 414.00 |
