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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 | 24 821.00 | 7 706.00 | 17 115.00 | 24 821.00 |
040 Financial Assets | 7 993.00 | | 7 993.00 | 7 993.00 |
044 Total Fixed Assets | 32 813.00 | 7 706.00 | 25 107.00 | 32 813.00 |
068 Receivables – Trade and related accounts | 105 910.00 | 13 101.00 | 92 810.00 | 105 910.00 |
072 Receivables – Other | 56 060.00 | | 56 060.00 | 56 060.00 |
084 Cash | 138 091.00 | | 138 091.00 | 138 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 300 061.00 | 13 101.00 | 286 961.00 | 300 061.00 |
110 Total Assets | 332 874.00 | 20 806.00 | 312 068.00 | 332 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 4 019.00 | |
134 Retained Earnings | | | 69 234.00 | |
136 Profit for the Year | | | 68 056.00 | |
142 Total Equity - Total I | | | 142 310.00 | |
164 Advances and down payments received on current orders | | | 1 370.00 | |
166 Suppliers and related accounts | | | 94 961.00 | |
172 Other debts | | | 73 427.00 | |
176 Total debts | | | 169 758.00 | |
180 Liabilities Total | | | 312 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 845.00 | | | 10 845.00 |
218 Production of services sold - France | 724 853.00 | 478 339.00 | | 724 853.00 |
230 Other income | 499.00 | 18 679.00 | | 499.00 |
232 Total operating income excluding VAT | 736 197.00 | 497 019.00 | | 736 197.00 |
234 Purchases of goods (including customs duties) | 7 589.00 | | | 7 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 499.00 | 92 628.00 | | 138 499.00 |
242 Other external expenses | 328 880.00 | 144 108.00 | | 328 880.00 |
244 Taxes, duties and similar payments | 9 728.00 | 8 571.00 | | 9 728.00 |
250 Staff compensation | 98 818.00 | 108 680.00 | | 98 818.00 |
252 Social security contributions | 43 067.00 | 49 412.00 | | 43 067.00 |
254 Depreciation and amortization | 4 722.00 | 1 639.00 | | 4 722.00 |
256 Provisions | 12 536.00 | | | 12 536.00 |
262 Other expenses | 62.00 | 9.00 | | 62.00 |
264 Total operating expenses | 643 901.00 | 405 047.00 | | 643 901.00 |
270 Operating profit | 92 296.00 | 91 972.00 | | 92 296.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 466.00 | 39.00 | | 466.00 |
300 Exceptional expenses | 2 214.00 | 748.00 | | 2 214.00 |
306 Income tax's | 21 560.00 | 21 950.00 | | 21 560.00 |
310 Profit or loss | 68 056.00 | 69 234.00 | | 68 056.00 |
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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 | 8 194.00 | | | 8 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 127.00 | | | 2 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
482 INCREASES Financial Assets | 7 993.00 | | | 7 993.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 15 697.00 | | | 15 697.00 |
492 Total Fixed Assets (Increases) | 20 116.00 | | | 20 116.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
