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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 | 9 805.00 | 9 038.00 | 766.00 | 9 805.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 10 200.00 | 9 038.00 | 1 161.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 60 655.00 | | 60 655.00 | 60 655.00 |
080 Sellable securities | 345.00 | | 345.00 | 345.00 |
084 Cash | 26 806.00 | | 26 806.00 | 26 806.00 |
096 Total Current Assets + Prepaid Expenses | 93 806.00 | | 93 806.00 | 93 806.00 |
110 Total Assets | 104 006.00 | 9 038.00 | 94 967.00 | 104 006.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 304.00 | |
136 Profit for the Year | | | 30 380.00 | |
142 Total Equity - Total I | | | 35 461.00 | |
154 Provisions for risks and charges - Total II | | | 40 200.00 | |
166 Suppliers and related accounts | | | 2 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 16 965.00 | |
176 Total debts | | | 19 307.00 | |
180 Liabilities Total | | | 94 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 750.00 | | | 108 750.00 |
230 Other income | 10 347.00 | | | 10 347.00 |
232 Total operating income excluding VAT | 119 097.00 | | | 119 097.00 |
242 Other external expenses | 35 572.00 | | | 35 572.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 49 604.00 | | | 49 604.00 |
252 Social security contributions | 17 036.00 | | | 17 036.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
256 Provisions | 40 200.00 | | | 40 200.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 144 291.00 | | | 144 291.00 |
270 Operating profit | -25 194.00 | | | -25 194.00 |
280 Financial income | 59 930.00 | | | 59 930.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 4 592.00 | | | 4 592.00 |
310 Profit or loss | 30 380.00 | | | 30 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 8 934.00 | | | 8 934.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 40 200.00 | | | 40 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 200.00 | | | 10 200.00 |
682 INCREASES Total Statement of Provisions | 40 200.00 | | | 40 200.00 |
684 DECREASES in Total Provisions Statement | 10 200.00 | | | 10 200.00 |
