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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 14 281.00 | 8 560.00 | 5 721.00 | 14 281.00 |
040 Financial Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
044 Total Fixed Assets | 76 368.00 | 9 413.00 | 66 955.00 | 76 368.00 |
068 Receivables – Trade and related accounts | 67 922.00 | 7 345.00 | 60 577.00 | 67 922.00 |
072 Receivables – Other | 9 951.00 | | 9 951.00 | 9 951.00 |
084 Cash | 38 325.00 | | 38 325.00 | 38 325.00 |
096 Total Current Assets + Prepaid Expenses | 116 198.00 | 7 345.00 | 108 853.00 | 116 198.00 |
110 Total Assets | 192 566.00 | 16 758.00 | 175 808.00 | 192 566.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 2 018.00 | |
134 Retained Earnings | | | 59 438.00 | |
136 Profit for the Year | | | 15 269.00 | |
142 Total Equity - Total I | | | 79 225.00 | |
156 Loans and similar debts | | | 32 258.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
172 Other debts | | | 61 787.00 | |
176 Total debts | | | 96 583.00 | |
180 Liabilities Total | | | 175 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 256.00 | | | 270 256.00 |
230 Other income | 8 844.00 | | | 8 844.00 |
232 Total operating income excluding VAT | 279 100.00 | | | 279 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 781.00 | | | 12 781.00 |
242 Other external expenses | 20 362.00 | | | 20 362.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 170 635.00 | | | 170 635.00 |
252 Social security contributions | 40 823.00 | | | 40 823.00 |
254 Depreciation and amortization | 4 008.00 | | | 4 008.00 |
256 Provisions | 7 345.00 | | | 7 345.00 |
262 Other expenses | 1 766.00 | | | 1 766.00 |
264 Total operating expenses | 260 412.00 | | | 260 412.00 |
270 Operating profit | 18 688.00 | | | 18 688.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 15 269.00 | | | 15 269.00 |
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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 | 1 015.00 | | | 1 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 76 106.00 | | | 76 106.00 |
492 Total Fixed Assets (Increases) | 3 306.00 | | | 3 306.00 |
494 Total Fixed Assets (Decreases) | 3 044.00 | | | 3 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 346.00 | | | 7 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 798.00 | | | 8 798.00 |
682 INCREASES Total Statement of Provisions | 7 346.00 | | | 7 346.00 |
684 DECREASES in Total Provisions Statement | 8 798.00 | | | 8 798.00 |
