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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 | 316 501.00 | 260 419.00 | 56 082.00 | 316 501.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 316 501.00 | 260 419.00 | 56 082.00 | 316 501.00 |
068 Receivables – Trade and related accounts | 31 536.00 | | 31 536.00 | 31 536.00 |
072 Receivables – Other | 2 731.00 | | 2 731.00 | 2 731.00 |
080 Sellable securities | 14 828.00 | | 14 828.00 | 14 828.00 |
084 Cash | 86 622.00 | | 86 622.00 | 86 622.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 136 406.00 | | 136 406.00 | 136 406.00 |
110 Total Assets | 452 907.00 | 260 419.00 | 192 488.00 | 452 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 931.00 | |
136 Profit for the Year | | | 1 893.00 | |
142 Total Equity - Total I | | | 112 209.00 | |
156 Loans and similar debts | | | 58 684.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 16 143.00 | |
176 Total debts | | | 80 279.00 | |
180 Liabilities Total | | | 192 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 38 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 572.00 | 164 810.00 | | 160 572.00 |
232 Total operating income excluding VAT | 160 572.00 | 164 810.00 | | 160 572.00 |
242 Other external expenses | 55 430.00 | 57 337.00 | | 55 430.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 258.00 | 3 072.00 | | 2 258.00 |
250 Staff compensation | 48 899.00 | 40 114.00 | | 48 899.00 |
252 Social security contributions | 26 785.00 | 25 895.00 | | 26 785.00 |
254 Depreciation and amortization | 23 866.00 | 14 740.00 | | 23 866.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 157 244.00 | 141 160.00 | | 157 244.00 |
270 Operating profit | 3 327.00 | 23 650.00 | | 3 327.00 |
290 Exceptional income | 500.00 | 281.00 | | 500.00 |
294 Financial expenses | 669.00 | 212.00 | | 669.00 |
300 Exceptional expenses | 500.00 | 117.00 | | 500.00 |
306 Income tax's | 765.00 | 4 297.00 | | 765.00 |
310 Profit or loss | 1 893.00 | 19 306.00 | | 1 893.00 |
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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 | 33 000.00 | | | 33 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 284 001.00 | | | 284 001.00 |
492 Total Fixed Assets (Increases) | 33 000.00 | | | 33 000.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
