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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 11 265.00 | 4 356.00 | 6 909.00 | 11 265.00 |
044 Total Fixed Assets | 34 265.00 | 4 356.00 | 29 909.00 | 34 265.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 25 768.00 | | 25 768.00 | 25 768.00 |
084 Cash | 3 660.00 | | 3 660.00 | 3 660.00 |
096 Total Current Assets + Prepaid Expenses | 29 968.00 | | 29 968.00 | 29 968.00 |
110 Total Assets | 64 233.00 | 4 356.00 | 59 877.00 | 64 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 416.00 | |
136 Profit for the Year | | | 15 713.00 | |
142 Total Equity - Total I | | | 25 229.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 32 474.00 | |
176 Total debts | | | 34 648.00 | |
180 Liabilities Total | | | 59 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 611.00 | | | 13 611.00 |
218 Production of services sold - France | 19 882.00 | | | 19 882.00 |
226 Operating subsidies received | 40 265.00 | | | 40 265.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 73 777.00 | | | 73 777.00 |
234 Purchases of goods (including customs duties) | 8 582.00 | | | 8 582.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 52 372.00 | | | 52 372.00 |
243 (including business tax) | -681.00 | | | -681.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 63 447.00 | | | 63 447.00 |
270 Operating profit | 10 330.00 | | | 10 330.00 |
290 Exceptional income | 6 809.00 | | | 6 809.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 15 713.00 | | | 15 713.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 30 565.00 | | | 30 565.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
