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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 | 28 292.00 | 2 918.00 | 25 374.00 | 28 292.00 |
040 Financial Assets | 1 798.00 | | 1 798.00 | 1 798.00 |
044 Total Fixed Assets | 30 090.00 | 2 918.00 | 27 172.00 | 30 090.00 |
068 Receivables – Trade and related accounts | 46 864.00 | | 46 864.00 | 46 864.00 |
072 Receivables – Other | 18 084.00 | | 18 084.00 | 18 084.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 67 370.00 | | 67 370.00 | 67 370.00 |
110 Total Assets | 97 460.00 | 2 918.00 | 94 542.00 | 97 460.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 364.00 | |
136 Profit for the Year | | | 21 380.00 | |
142 Total Equity - Total I | | | 30 744.00 | |
166 Suppliers and related accounts | | | 28 159.00 | |
172 Other debts | | | 35 639.00 | |
176 Total debts | | | 63 798.00 | |
180 Liabilities Total | | | 94 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 692.00 | | | 423 692.00 |
230 Other income | 2 482.00 | | | 2 482.00 |
232 Total operating income excluding VAT | 426 174.00 | | | 426 174.00 |
234 Purchases of goods (including customs duties) | 127 390.00 | | | 127 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 885.00 | | | 5 885.00 |
242 Other external expenses | 195 442.00 | | | 195 442.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 39 067.00 | | | 39 067.00 |
252 Social security contributions | 28 971.00 | | | 28 971.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
264 Total operating expenses | 401 491.00 | | | 401 491.00 |
270 Operating profit | 24 683.00 | | | 24 683.00 |
290 Exceptional income | 3 004.00 | | | 3 004.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 3 442.00 | | | 3 442.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 21 380.00 | | | 21 380.00 |
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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 | 9 336.00 | | | 9 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 067.00 | | | 9 067.00 |
490 Total Fixed Assets (Gross Value) | 5 887.00 | | | 5 887.00 |
492 Total Fixed Assets (Increases) | 18 403.00 | | | 18 403.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 928.00 | | | 2 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 482.00 | | | 2 482.00 |
684 DECREASES in Total Provisions Statement | 2 482.00 | | | 2 482.00 |
