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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 3 923.00 | 3 348.00 | 576.00 | 3 923.00 |
040 Financial Assets | 1 728.00 | | 1 728.00 | 1 728.00 |
044 Total Fixed Assets | 9 292.00 | 6 989.00 | 2 304.00 | 9 292.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 112 835.00 | 19 970.00 | 92 865.00 | 112 835.00 |
072 Receivables – Other | 4 549.00 | | 4 549.00 | 4 549.00 |
084 Cash | 117 144.00 | | 117 144.00 | 117 144.00 |
096 Total Current Assets + Prepaid Expenses | 235 890.00 | 19 970.00 | 215 919.00 | 235 890.00 |
110 Total Assets | 245 182.00 | 26 959.00 | 218 223.00 | 245 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 32 822.00 | |
136 Profit for the Year | | | 29 809.00 | |
142 Total Equity - Total I | | | 69 131.00 | |
166 Suppliers and related accounts | | | 112 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 634.00 | | |
172 Other debts | | | 36 543.00 | |
176 Total debts | | | 149 092.00 | |
180 Liabilities Total | | | 218 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 284.00 | 309 635.00 | | 248 284.00 |
218 Production of services sold - France | 383 786.00 | 288 418.00 | | 383 786.00 |
230 Other income | 6 131.00 | 7 992.00 | | 6 131.00 |
232 Total operating income excluding VAT | 638 202.00 | 606 044.00 | | 638 202.00 |
234 Purchases of goods (including customs duties) | 191 682.00 | 241 161.00 | | 191 682.00 |
236 Inventory change (goods) | | -831.00 | | |
242 Other external expenses | 307 491.00 | 262 405.00 | | 307 491.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 977.00 | 1 134.00 | | 977.00 |
250 Staff compensation | 77 628.00 | 83 362.00 | | 77 628.00 |
252 Social security contributions | 4 279.00 | 4 133.00 | | 4 279.00 |
254 Depreciation and amortization | 794.00 | 795.00 | | 794.00 |
256 Provisions | 19 970.00 | 6 126.00 | | 19 970.00 |
262 Other expenses | 311.00 | 2 823.00 | | 311.00 |
264 Total operating expenses | 603 132.00 | 601 108.00 | | 603 132.00 |
270 Operating profit | 35 070.00 | 4 936.00 | | 35 070.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | | 880.00 | | |
300 Exceptional expenses | | 880.00 | | |
306 Income tax's | 5 261.00 | 691.00 | | 5 261.00 |
310 Profit or loss | 29 809.00 | 4 308.00 | | 29 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 292.00 | | | 9 292.00 |
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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 | 19 970.00 | | | 19 970.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 126.00 | | | 6 126.00 |
682 INCREASES Total Statement of Provisions | 19 970.00 | | | 19 970.00 |
684 DECREASES in Total Provisions Statement | 6 126.00 | | | 6 126.00 |
