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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 | 40 233.00 | 9 847.00 | 30 386.00 | 40 233.00 |
044 Total Fixed Assets | 40 233.00 | 9 847.00 | 30 386.00 | 40 233.00 |
050 Raw materials, supplies, in progress | 5 493.00 | | 5 493.00 | 5 493.00 |
068 Receivables – Trade and related accounts | 7 387.00 | 777.00 | 6 610.00 | 7 387.00 |
072 Receivables – Other | 3 807.00 | | 3 807.00 | 3 807.00 |
084 Cash | 27 297.00 | | 27 297.00 | 27 297.00 |
096 Total Current Assets + Prepaid Expenses | 43 984.00 | 777.00 | 43 206.00 | 43 984.00 |
110 Total Assets | 84 216.00 | 10 624.00 | 73 592.00 | 84 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 814.00 | |
136 Profit for the Year | | | 463.00 | |
142 Total Equity - Total I | | | 34 377.00 | |
156 Loans and similar debts | | | 23 349.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 3 752.00 | |
176 Total debts | | | 39 215.00 | |
180 Liabilities Total | | | 73 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 465.00 | | | 111 465.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 3 554.00 | 3.00 | | 3 554.00 |
232 Total operating income excluding VAT | 119 319.00 | 140 871.00 | | 119 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 056.00 | 23 487.00 | | 22 056.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | 552.00 | | -774.00 |
242 Other external expenses | 43 906.00 | 49 511.00 | | 43 906.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 517.00 | 3 227.00 | | 517.00 |
250 Staff compensation | 46 308.00 | 41 551.00 | | 46 308.00 |
252 Social security contributions | -3 153.00 | 13 515.00 | | -3 153.00 |
254 Depreciation and amortization | 6 759.00 | 1 923.00 | | 6 759.00 |
256 Provisions | 777.00 | | | 777.00 |
262 Other expenses | 1 407.00 | | | 1 407.00 |
264 Total operating expenses | 117 803.00 | 133 766.00 | | 117 803.00 |
270 Operating profit | 1 517.00 | 7 104.00 | | 1 517.00 |
290 Exceptional income | 565.00 | | | 565.00 |
294 Financial expenses | 856.00 | 92.00 | | 856.00 |
300 Exceptional expenses | 500.00 | 73.00 | | 500.00 |
306 Income tax's | 262.00 | 1 052.00 | | 262.00 |
310 Profit or loss | 463.00 | 5 888.00 | | 463.00 |
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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 | 601.00 | | | 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 38 495.00 | | | 38 495.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 777.00 | | | 777.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 411.00 | | | 1 411.00 |
682 INCREASES Total Statement of Provisions | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 1 411.00 | | | 1 411.00 |
