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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 121.00 | 12 245.00 | 31 875.00 | 44 121.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 46 101.00 | 12 245.00 | 33 855.00 | 46 101.00 |
050 Raw materials, supplies, in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
068 Receivables – Trade and related accounts | 118 287.00 | | 118 287.00 | 118 287.00 |
072 Receivables – Other | 18 664.00 | | 18 664.00 | 18 664.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 29 023.00 | | 29 023.00 | 29 023.00 |
096 Total Current Assets + Prepaid Expenses | 167 794.00 | | 167 794.00 | 167 794.00 |
110 Total Assets | 213 895.00 | 12 245.00 | 201 649.00 | 213 895.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 6 721.00 | |
136 Profit for the Year | | | 46 032.00 | |
142 Total Equity - Total I | | | 102 254.00 | |
156 Loans and similar debts | | | 26 565.00 | |
166 Suppliers and related accounts | | | 21 918.00 | |
172 Other debts | | | 50 911.00 | |
176 Total debts | | | 99 395.00 | |
180 Liabilities Total | | | 201 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | | | 45.00 |
214 Production of goods sold - France | 173 411.00 | | | 173 411.00 |
218 Production of services sold - France | 321 563.00 | | | 321 563.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 495 606.00 | | | 495 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 220.00 | | | 50 220.00 |
240 Inventory changes (raw materials and supplies) | -1 668.00 | | | -1 668.00 |
242 Other external expenses | 296 490.00 | | | 296 490.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 53 977.00 | | | 53 977.00 |
252 Social security contributions | 20 983.00 | | | 20 983.00 |
254 Depreciation and amortization | 6 809.00 | | | 6 809.00 |
262 Other expenses | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 433 797.00 | | | 433 797.00 |
270 Operating profit | 61 809.00 | | | 61 809.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 13 707.00 | | | 13 707.00 |
310 Profit or loss | 46 032.00 | | | 46 032.00 |
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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 | 6 360.00 | | | 6 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 031.00 | | | 15 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 23 279.00 | | | 23 279.00 |
492 Total Fixed Assets (Increases) | 22 821.00 | | | 22 821.00 |
