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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 | 14 958.00 | 4 682.00 | 10 276.00 | 14 958.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 16 508.00 | 4 682.00 | 11 826.00 | 16 508.00 |
050 Raw materials, supplies, in progress | 8 090.00 | | 8 090.00 | 8 090.00 |
068 Receivables – Trade and related accounts | 21 314.00 | | 21 314.00 | 21 314.00 |
072 Receivables – Other | 10 415.00 | | 10 415.00 | 10 415.00 |
084 Cash | 2 253.00 | | 2 253.00 | 2 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 071.00 | | 42 071.00 | 42 071.00 |
110 Total Assets | 58 580.00 | 4 682.00 | 53 898.00 | 58 580.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 102.00 | |
136 Profit for the Year | | | 14 389.00 | |
142 Total Equity - Total I | | | 39 040.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 14 857.00 | |
180 Liabilities Total | | | 53 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 646.00 | | | 245 646.00 |
218 Production of services sold - France | | 362 060.00 | | |
222 Inventory production | 1 000.00 | -9 000.00 | | 1 000.00 |
230 Other income | 2 247.00 | 1 794.00 | | 2 247.00 |
232 Total operating income excluding VAT | 248 893.00 | 354 854.00 | | 248 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 279.00 | 12 813.00 | | 11 279.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -1 000.00 | | -1 090.00 |
242 Other external expenses | 65 772.00 | 80 849.00 | | 65 772.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 962.00 | 2 216.00 | | 1 962.00 |
250 Staff compensation | 133 710.00 | 209 544.00 | | 133 710.00 |
252 Social security contributions | 10 498.00 | 22 357.00 | | 10 498.00 |
254 Depreciation and amortization | 3 863.00 | 819.00 | | 3 863.00 |
262 Other expenses | 21.00 | 16.00 | | 21.00 |
264 Total operating expenses | 226 015.00 | 327 614.00 | | 226 015.00 |
270 Operating profit | 22 878.00 | 27 240.00 | | 22 878.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 2 311.00 | 1 659.00 | | 2 311.00 |
300 Exceptional expenses | 3 959.00 | 1 596.00 | | 3 959.00 |
306 Income tax's | 2 268.00 | 3 011.00 | | 2 268.00 |
310 Profit or loss | 14 389.00 | 20 974.00 | | 14 389.00 |
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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 | 2 208.00 | | | 2 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 10 250.00 | | | 10 250.00 |
492 Total Fixed Assets (Increases) | 6 258.00 | | | 6 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
