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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 | 6 395.00 | 4 999.00 | 1 396.00 | 6 395.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 7 395.00 | 4 999.00 | 2 396.00 | 7 395.00 |
050 Raw materials, supplies, in progress | 7 032.00 | | 7 032.00 | 7 032.00 |
068 Receivables – Trade and related accounts | 49 268.00 | 4 264.00 | 45 004.00 | 49 268.00 |
072 Receivables – Other | 5 365.00 | | 5 365.00 | 5 365.00 |
084 Cash | 20 777.00 | | 20 777.00 | 20 777.00 |
092 Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
096 Total Current Assets + Prepaid Expenses | 86 357.00 | 4 264.00 | 82 093.00 | 86 357.00 |
110 Total Assets | 93 752.00 | 9 263.00 | 84 489.00 | 93 752.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 27 629.00 | |
136 Profit for the Year | | | 5 129.00 | |
142 Total Equity - Total I | | | 41 338.00 | |
166 Suppliers and related accounts | | | 15 210.00 | |
172 Other debts | | | 27 941.00 | |
176 Total debts | | | 43 151.00 | |
180 Liabilities Total | | | 84 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 526.00 | 95 118.00 | | 178 526.00 |
222 Inventory production | 2 250.00 | 1 890.00 | | 2 250.00 |
230 Other income | 2 882.00 | 18 264.00 | | 2 882.00 |
232 Total operating income excluding VAT | 183 658.00 | 115 272.00 | | 183 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 047.00 | 37 685.00 | | 67 047.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 3 698.00 | | 20.00 |
242 Other external expenses | 37 368.00 | 30 329.00 | | 37 368.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 602.00 | 1 549.00 | | 2 602.00 |
24A (including real estate leasing) | 5 363.00 | | | 5 363.00 |
250 Staff compensation | 46 779.00 | 29 206.00 | | 46 779.00 |
252 Social security contributions | 14 698.00 | 8 764.00 | | 14 698.00 |
254 Depreciation and amortization | 298.00 | 214.00 | | 298.00 |
256 Provisions | 1 726.00 | 2 609.00 | | 1 726.00 |
262 Other expenses | 8 042.00 | 7.00 | | 8 042.00 |
264 Total operating expenses | 178 581.00 | 114 061.00 | | 178 581.00 |
270 Operating profit | 5 077.00 | 1 211.00 | | 5 077.00 |
280 Financial income | 52.00 | 48.00 | | 52.00 |
290 Exceptional income | | 124.00 | | |
300 Exceptional expenses | | 1 278.00 | | |
310 Profit or loss | 5 129.00 | 106.00 | | 5 129.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 6 871.00 | | | 6 871.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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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 | 1 726.00 | | | 1 726.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 861.00 | | | 2 861.00 |
682 INCREASES Total Statement of Provisions | 1 726.00 | | | 1 726.00 |
684 DECREASES in Total Provisions Statement | 2 861.00 | | | 2 861.00 |
