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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 | 4 159.00 | 446.00 | 3 713.00 | 4 159.00 |
044 Total Fixed Assets | 4 159.00 | 446.00 | 3 713.00 | 4 159.00 |
060 Merchandise inventory | 3 671.00 | | 3 671.00 | 3 671.00 |
068 Receivables – Trade and related accounts | 52 814.00 | | 52 814.00 | 52 814.00 |
072 Receivables – Other | 28 914.00 | | 28 914.00 | 28 914.00 |
080 Sellable securities | 6 100.00 | | 6 100.00 | 6 100.00 |
084 Cash | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 96 067.00 | | 96 067.00 | 96 067.00 |
110 Total Assets | 100 226.00 | 446.00 | 99 780.00 | 100 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 735.00 | |
142 Total Equity - Total I | | | 21 735.00 | |
166 Suppliers and related accounts | | | 60 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 17 422.00 | |
176 Total debts | | | 78 045.00 | |
180 Liabilities Total | | | 99 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 288.00 | | | 101 288.00 |
226 Operating subsidies received | 94 500.00 | | | 94 500.00 |
232 Total operating income excluding VAT | 195 789.00 | | | 195 789.00 |
234 Purchases of goods (including customs duties) | 3 671.00 | | | 3 671.00 |
236 Inventory change (goods) | -3 671.00 | | | -3 671.00 |
242 Other external expenses | 108 803.00 | | | 108 803.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 47 598.00 | | | 47 598.00 |
252 Social security contributions | 10 439.00 | | | 10 439.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
264 Total operating expenses | 169 542.00 | | | 169 542.00 |
270 Operating profit | 26 247.00 | | | 26 247.00 |
280 Financial income | 59.00 | | | 59.00 |
300 Exceptional expenses | 2 069.00 | | | 2 069.00 |
306 Income tax's | 3 502.00 | | | 3 502.00 |
310 Profit or loss | 20 735.00 | | | 20 735.00 |
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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 | 6 540.00 | | | 6 540.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
494 Total Fixed Assets (Decreases) | 2 380.00 | | | 2 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 069.00 | | | 2 069.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 069.00 | | | -2 069.00 |
