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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 | 130 792.00 | 75 142.00 | 55 650.00 | 130 792.00 |
040 Financial Assets | 10 563.00 | | 10 563.00 | 10 563.00 |
044 Total Fixed Assets | 141 355.00 | 75 142.00 | 66 213.00 | 141 355.00 |
068 Receivables – Trade and related accounts | 39 192.00 | | 39 192.00 | 39 192.00 |
072 Receivables – Other | 4 590.00 | | 4 590.00 | 4 590.00 |
080 Sellable securities | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 37 518.00 | | 37 518.00 | 37 518.00 |
092 Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
096 Total Current Assets + Prepaid Expenses | 90 580.00 | | 90 580.00 | 90 580.00 |
110 Total Assets | 231 935.00 | 75 142.00 | 156 793.00 | 231 935.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 54 510.00 | |
136 Profit for the Year | | | 13 076.00 | |
142 Total Equity - Total I | | | 82 986.00 | |
156 Loans and similar debts | | | 44 372.00 | |
166 Suppliers and related accounts | | | 10 391.00 | |
172 Other debts | | | 19 044.00 | |
176 Total debts | | | 73 807.00 | |
180 Liabilities Total | | | 156 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 493.00 | | | 240 493.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 240 569.00 | | | 240 569.00 |
242 Other external expenses | 112 467.00 | | | 112 467.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 6 696.00 | | | 6 696.00 |
250 Staff compensation | 59 998.00 | | | 59 998.00 |
252 Social security contributions | 25 763.00 | | | 25 763.00 |
254 Depreciation and amortization | 19 964.00 | | | 19 964.00 |
264 Total operating expenses | 224 889.00 | | | 224 889.00 |
270 Operating profit | 15 680.00 | | | 15 680.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 1 834.00 | | | 1 834.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 13 076.00 | | | 13 076.00 |
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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 | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 133 730.00 | | | 133 730.00 |
492 Total Fixed Assets (Increases) | 8 879.00 | | | 8 879.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 650.00 | | | 1 650.00 |
