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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 | 72 578.00 | 6 750.00 | 65 829.00 | 72 578.00 |
040 Financial Assets | 7 858.00 | | 7 858.00 | 7 858.00 |
044 Total Fixed Assets | 80 436.00 | 6 750.00 | 73 687.00 | 80 436.00 |
068 Receivables – Trade and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
072 Receivables – Other | 11 025.00 | | 11 025.00 | 11 025.00 |
084 Cash | 3 110.00 | | 3 110.00 | 3 110.00 |
096 Total Current Assets + Prepaid Expenses | 42 307.00 | | 42 307.00 | 42 307.00 |
110 Total Assets | 122 743.00 | 6 750.00 | 115 994.00 | 122 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 50 587.00 | |
142 Total Equity - Total I | | | 51 587.00 | |
166 Suppliers and related accounts | | | 2 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 444.00 | | |
172 Other debts | | | 62 310.00 | |
176 Total debts | | | 64 406.00 | |
180 Liabilities Total | | | 115 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 350.00 | | | 263 350.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 263 354.00 | | | 263 354.00 |
234 Purchases of goods (including customs duties) | 11 053.00 | | | 11 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 011.00 | | | 16 011.00 |
242 Other external expenses | 79 372.00 | | | 79 372.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 55 606.00 | | | 55 606.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 6 750.00 | | | 6 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 752.00 | | | 177 752.00 |
270 Operating profit | 85 602.00 | | | 85 602.00 |
294 Financial expenses | 3 913.00 | | | 3 913.00 |
300 Exceptional expenses | 17 292.00 | | | 17 292.00 |
306 Income tax's | 13 810.00 | | | 13 810.00 |
310 Profit or loss | 50 587.00 | | | 50 587.00 |
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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 | 34 520.00 | | | 34 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 300.00 | | | 37 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 16 957.00 | | | 16 957.00 |
484 DECREASES Financial Assets | 9 099.00 | | | 9 099.00 |
492 Total Fixed Assets (Increases) | 89 536.00 | | | 89 536.00 |
494 Total Fixed Assets (Decreases) | 9 099.00 | | | 9 099.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
