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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 083.00 | 1 083.00 | 120 000.00 | 121 083.00 |
028 Tangible Assets | 2 746.00 | 863.00 | 1 883.00 | 2 746.00 |
044 Total Fixed Assets | 123 829.00 | 1 946.00 | 121 883.00 | 123 829.00 |
080 Sellable securities | | | | |
084 Cash | 8 618.00 | | 8 618.00 | 8 618.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
110 Total Assets | 132 905.00 | 1 946.00 | 130 959.00 | 132 905.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 682.00 | |
136 Profit for the Year | | | 27 735.00 | |
142 Total Equity - Total I | | | 83 817.00 | |
156 Loans and similar debts | | | 40 447.00 | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 6 524.00 | |
176 Total debts | | | 47 142.00 | |
180 Liabilities Total | | | 130 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 864.00 | 94 198.00 | | 109 864.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 109 866.00 | 94 199.00 | | 109 866.00 |
242 Other external expenses | 43 977.00 | 39 912.00 | | 43 977.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 477.00 | | 1 945.00 |
250 Staff compensation | 18 950.00 | 14 400.00 | | 18 950.00 |
252 Social security contributions | 9 879.00 | 9 585.00 | | 9 879.00 |
254 Depreciation and amortization | 525.00 | 1 273.00 | | 525.00 |
264 Total operating expenses | 75 278.00 | 66 648.00 | | 75 278.00 |
270 Operating profit | 34 588.00 | 27 550.00 | | 34 588.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 3 225.00 | | | 3 225.00 |
294 Financial expenses | 1 990.00 | 2 512.00 | | 1 990.00 |
300 Exceptional expenses | 3 214.00 | 135.00 | | 3 214.00 |
306 Income tax's | 4 926.00 | 3 756.00 | | 4 926.00 |
310 Profit or loss | 27 735.00 | 21 147.00 | | 27 735.00 |
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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 | 2 190.00 | | | 2 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 884.00 | | | 2 884.00 |
490 Total Fixed Assets (Gross Value) | 122 313.00 | | | 122 313.00 |
492 Total Fixed Assets (Increases) | 5 074.00 | | | 5 074.00 |
494 Total Fixed Assets (Decreases) | 3 559.00 | | | 3 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 566.00 | | | 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 883.00 | | | 2 883.00 |
