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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 | 25 059.00 | 4 086.00 | 20 973.00 | 25 059.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 26 238.00 | 4 086.00 | 22 152.00 | 26 238.00 |
064 Advances and down payments on orders | 101 885.00 | | 101 885.00 | 101 885.00 |
068 Receivables – Trade and related accounts | 151 010.00 | | 151 010.00 | 151 010.00 |
072 Receivables – Other | 17 440.00 | | 17 440.00 | 17 440.00 |
084 Cash | 28 484.00 | | 28 484.00 | 28 484.00 |
096 Total Current Assets + Prepaid Expenses | 298 819.00 | | 298 819.00 | 298 819.00 |
110 Total Assets | 325 057.00 | 4 086.00 | 320 971.00 | 325 057.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 28 266.00 | |
136 Profit for the Year | | | 45 622.00 | |
142 Total Equity - Total I | | | 83 888.00 | |
164 Advances and down payments received on current orders | | | 35 896.00 | |
166 Suppliers and related accounts | | | 171 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 29 326.00 | |
176 Total debts | | | 237 083.00 | |
180 Liabilities Total | | | 320 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 372.00 | | | 393 372.00 |
232 Total operating income excluding VAT | 393 372.00 | | | 393 372.00 |
234 Purchases of goods (including customs duties) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 288 303.00 | | | 288 303.00 |
243 (including business tax) | -4 941.00 | | | -4 941.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 28 436.00 | | | 28 436.00 |
252 Social security contributions | 4 317.00 | | | 4 317.00 |
254 Depreciation and amortization | 2 699.00 | | | 2 699.00 |
264 Total operating expenses | 325 242.00 | | | 325 242.00 |
270 Operating profit | 68 130.00 | | | 68 130.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 6 829.00 | | | 6 829.00 |
306 Income tax's | 15 590.00 | | | 15 590.00 |
310 Profit or loss | 45 622.00 | | | 45 622.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 583.00 | | | 17 583.00 |
482 INCREASES Financial Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 6 642.00 | | | 6 642.00 |
492 Total Fixed Assets (Increases) | 19 596.00 | | | 19 596.00 |
