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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 | 24 136.00 | 15 871.00 | 8 264.00 | 24 136.00 |
040 Financial Assets | 398 250.00 | | 398 250.00 | 398 250.00 |
044 Total Fixed Assets | 422 386.00 | 15 871.00 | 406 514.00 | 422 386.00 |
068 Receivables – Trade and related accounts | 24 157.00 | | 24 157.00 | 24 157.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 21 869.00 | | 21 869.00 | 21 869.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 51 623.00 | | 51 623.00 | 51 623.00 |
110 Total Assets | 474 009.00 | 15 871.00 | 458 138.00 | 474 009.00 |
120 Share or Individual Capital | | | 267 300.00 | |
126 Legal Reserve | | | 26 730.00 | |
132 Other Reserves | | | 87 260.00 | |
136 Profit for the Year | | | 41 489.00 | |
142 Total Equity - Total I | | | 422 778.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 30 281.00 | |
174 Prepaid income | | | 458.00 | |
176 Total debts | | | 35 359.00 | |
180 Liabilities Total | | | 458 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 233.00 | | | 29 233.00 |
218 Production of services sold - France | 155 479.00 | | | 155 479.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 184 731.00 | | | 184 731.00 |
234 Purchases of goods (including customs duties) | 7 502.00 | | | 7 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 76 117.00 | | | 76 117.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 44 046.00 | | | 44 046.00 |
252 Social security contributions | 29 577.00 | | | 29 577.00 |
254 Depreciation and amortization | 4 654.00 | | | 4 654.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 165 388.00 | | | 165 388.00 |
270 Operating profit | 19 343.00 | | | 19 343.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
306 Income tax's | 3 068.00 | | | 3 068.00 |
310 Profit or loss | 41 489.00 | | | 41 489.00 |
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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 | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
484 DECREASES Financial Assets | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 435 396.00 | | | 435 396.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
