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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 | 54 694.00 | 37 953.00 | 16 741.00 | 54 694.00 |
044 Total Fixed Assets | 54 694.00 | 37 953.00 | 16 741.00 | 54 694.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 56 036.00 | | 56 036.00 | 56 036.00 |
096 Total Current Assets + Prepaid Expenses | 60 851.00 | | 60 851.00 | 60 851.00 |
110 Total Assets | 115 544.00 | 37 953.00 | 77 591.00 | 115 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 910.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 615.00 | |
142 Total Equity - Total I | | | 23 025.00 | |
156 Loans and similar debts | | | 11 736.00 | |
166 Suppliers and related accounts | | | 6 121.00 | |
172 Other debts | | | 36 709.00 | |
176 Total debts | | | 54 566.00 | |
180 Liabilities Total | | | 77 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 4 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 119.00 | 102 643.00 | | 103 119.00 |
230 Other income | | 139.00 | | |
232 Total operating income excluding VAT | 103 119.00 | 102 782.00 | | 103 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 1 157.00 | | 104.00 |
242 Other external expenses | 26 836.00 | 19 181.00 | | 26 836.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 289.00 | | 1 511.00 |
250 Staff compensation | 50 794.00 | 59 105.00 | | 50 794.00 |
252 Social security contributions | 11 823.00 | 6 771.00 | | 11 823.00 |
254 Depreciation and amortization | 8 109.00 | 5 466.00 | | 8 109.00 |
264 Total operating expenses | 99 178.00 | 92 970.00 | | 99 178.00 |
270 Operating profit | 3 942.00 | 9 811.00 | | 3 942.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 291.00 | 303.00 | | 291.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 285.00 | 79.00 | | 285.00 |
310 Profit or loss | 3 615.00 | 9 339.00 | | 3 615.00 |
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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 | 2 110.00 | | | 2 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 41 319.00 | | | 41 319.00 |
492 Total Fixed Assets (Increases) | 14 175.00 | | | 14 175.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
