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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 26 784.00 | 2 438.00 | 24 346.00 | 26 784.00 |
040 Financial Assets | 6 331.00 | | 6 331.00 | 6 331.00 |
044 Total Fixed Assets | 48 360.00 | 2 438.00 | 45 922.00 | 48 360.00 |
068 Receivables – Trade and related accounts | 98 814.00 | | 98 814.00 | 98 814.00 |
072 Receivables – Other | 3 651.00 | | 3 651.00 | 3 651.00 |
084 Cash | 46 038.00 | | 46 038.00 | 46 038.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 148 992.00 | | 148 992.00 | 148 992.00 |
110 Total Assets | 197 352.00 | 2 438.00 | 194 914.00 | 197 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 264.00 | |
136 Profit for the Year | | | 4 015.00 | |
142 Total Equity - Total I | | | 52 663.00 | |
156 Loans and similar debts | | | 18 981.00 | |
166 Suppliers and related accounts | | | 14 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 185.00 | | |
172 Other debts | | | 109 183.00 | |
176 Total debts | | | 142 251.00 | |
180 Liabilities Total | | | 194 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
193 Of which financial assets due in less than one year | | | 9 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 878.00 | 178 173.00 | | 196 878.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 156.00 | 6 143.00 | | 156.00 |
232 Total operating income excluding VAT | 197 034.00 | 186 316.00 | | 197 034.00 |
242 Other external expenses | 60 388.00 | 55 802.00 | | 60 388.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 4 403.00 | 3 490.00 | | 4 403.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 88 110.00 | 86 083.00 | | 88 110.00 |
252 Social security contributions | 33 438.00 | 34 743.00 | | 33 438.00 |
254 Depreciation and amortization | 1 951.00 | 408.00 | | 1 951.00 |
262 Other expenses | 3 379.00 | 38.00 | | 3 379.00 |
264 Total operating expenses | 191 668.00 | 180 562.00 | | 191 668.00 |
270 Operating profit | 5 366.00 | 5 753.00 | | 5 366.00 |
280 Financial income | | 782.00 | | |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 64.00 | 361.00 | | 64.00 |
310 Profit or loss | 4 015.00 | 7 374.00 | | 4 015.00 |
374 Amount of VAT collected | 37 831.00 | | | 37 831.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 852.00 | | | 9 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 686.00 | | | 2 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 992.00 | | | 23 992.00 |
482 INCREASES Financial Assets | 505.00 | | | 505.00 |
484 DECREASES Financial Assets | 3 946.00 | | | 3 946.00 |
490 Total Fixed Assets (Gross Value) | 28 314.00 | | | 28 314.00 |
492 Total Fixed Assets (Increases) | 23 992.00 | | | 23 992.00 |
494 Total Fixed Assets (Decreases) | 3 946.00 | | | 3 946.00 |
