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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 | 12 615.00 | 9 543.00 | 3 071.00 | 12 615.00 |
028 Tangible Assets | 31 149.00 | 19 630.00 | 11 518.00 | 31 149.00 |
040 Financial Assets | 3 331.00 | | 3 331.00 | 3 331.00 |
044 Total Fixed Assets | 47 094.00 | 29 174.00 | 17 920.00 | 47 094.00 |
068 Receivables – Trade and related accounts | 29 405.00 | | 29 405.00 | 29 405.00 |
072 Receivables – Other | 28 786.00 | | 28 786.00 | 28 786.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 60 134.00 | | 60 134.00 | 60 134.00 |
110 Total Assets | 107 228.00 | 29 174.00 | 78 055.00 | 107 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 003.00 | |
134 Retained Earnings | | | -68 476.00 | |
136 Profit for the Year | | | 11 088.00 | |
142 Total Equity - Total I | | | -48 001.00 | |
156 Loans and similar debts | | | 6 715.00 | |
166 Suppliers and related accounts | | | 50 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 976.00 | | |
172 Other debts | | | 68 666.00 | |
176 Total debts | | | 126 056.00 | |
180 Liabilities Total | | | 78 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 950.00 | | |
218 Production of services sold - France | 178 374.00 | 172 734.00 | | 178 374.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 178 845.00 | 172 734.00 | | 178 845.00 |
234 Purchases of goods (including customs duties) | | 3 746.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 580.00 | 8 244.00 | | 10 580.00 |
242 Other external expenses | 107 883.00 | 116 142.00 | | 107 883.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 013.00 | 2 083.00 | | 2 013.00 |
250 Staff compensation | 27 599.00 | 33 034.00 | | 27 599.00 |
252 Social security contributions | 14 097.00 | 5 333.00 | | 14 097.00 |
254 Depreciation and amortization | 5 127.00 | 4 536.00 | | 5 127.00 |
262 Other expenses | | 1 182.00 | | |
264 Total operating expenses | 167 299.00 | 170 556.00 | | 167 299.00 |
270 Operating profit | 11 546.00 | 2 179.00 | | 11 546.00 |
290 Exceptional income | 1 642.00 | 791.00 | | 1 642.00 |
294 Financial expenses | 455.00 | -8.00 | | 455.00 |
300 Exceptional expenses | 1 645.00 | 3.00 | | 1 645.00 |
310 Profit or loss | 11 088.00 | 2 975.00 | | 11 088.00 |
374 Amount of VAT collected | 34 310.00 | | | 34 310.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 14 581.00 | | | 14 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46.00 | | | 46.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 86.00 | | | 86.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 488.00 | | | 1 488.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
484 DECREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 46 307.00 | | | 46 307.00 |
492 Total Fixed Assets (Increases) | 2 304.00 | | | 2 304.00 |
494 Total Fixed Assets (Decreases) | 1 517.00 | | | 1 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
