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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
014 Intangible Assets - Other | 1 693.00 | 443.00 | 1 250.00 | 1 693.00 |
028 Tangible Assets | 15 810.00 | 13 782.00 | 2 028.00 | 15 810.00 |
040 Financial Assets | 4 788.00 | | 4 788.00 | 4 788.00 |
044 Total Fixed Assets | 28 693.00 | 14 225.00 | 14 468.00 | 28 693.00 |
064 Advances and down payments on orders | 8 486.00 | | 8 486.00 | 8 486.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 87 586.00 | | 87 586.00 | 87 586.00 |
096 Total Current Assets + Prepaid Expenses | 99 613.00 | | 99 613.00 | 99 613.00 |
110 Total Assets | 128 306.00 | 14 225.00 | 114 081.00 | 128 306.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 39 383.00 | |
136 Profit for the Year | | | 27 680.00 | |
142 Total Equity - Total I | | | 77 124.00 | |
166 Suppliers and related accounts | | | 1 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 088.00 | | |
172 Other debts | | | 35 049.00 | |
176 Total debts | | | 36 957.00 | |
180 Liabilities Total | | | 114 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 857.00 | | | 95 857.00 |
232 Total operating income excluding VAT | 95 857.00 | | | 95 857.00 |
242 Other external expenses | 33 330.00 | | | 33 330.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 16 908.00 | | | 16 908.00 |
252 Social security contributions | 8 756.00 | | | 8 756.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 62 063.00 | | | 62 063.00 |
270 Operating profit | 33 794.00 | | | 33 794.00 |
290 Exceptional income | 109.00 | | | 109.00 |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 4 885.00 | | | 4 885.00 |
310 Profit or loss | 27 680.00 | | | 27 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 380.00 | | | 1 380.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 287.00 | | | 2 287.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 29 715.00 | | | 29 715.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 2 402.00 | | | 2 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 576.00 | | | 8 576.00 |
