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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 | 22 915.00 | 4 778.00 | 18 138.00 | 22 915.00 |
040 Financial Assets | 459 112.00 | | 459 112.00 | 459 112.00 |
044 Total Fixed Assets | 482 028.00 | 4 778.00 | 477 250.00 | 482 028.00 |
068 Receivables – Trade and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 30 152.00 | | 30 152.00 | 30 152.00 |
096 Total Current Assets + Prepaid Expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
110 Total Assets | 527 923.00 | 4 778.00 | 523 145.00 | 527 923.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 19 800.00 | |
132 Other Reserves | | | 11 182.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 064.00 | |
142 Total Equity - Total I | | | 472 046.00 | |
156 Loans and similar debts | | | 42 374.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 8 725.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 51 099.00 | |
180 Liabilities Total | | | 523 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
193 Of which financial assets due in less than one year | | | 24 112.00 | |
195 Of which payables due in more than one year | | | 18 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 100.00 | 85 300.00 | | 88 100.00 |
230 Other income | | 186.00 | | |
232 Total operating income excluding VAT | 88 100.00 | 85 300.00 | | 88 100.00 |
242 Other external expenses | 20 680.00 | 17 783.00 | | 20 680.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 37.00 | 2 479.00 | | 37.00 |
250 Staff compensation | 63 386.00 | 62 985.00 | | 63 386.00 |
252 Social security contributions | 9 457.00 | 8 389.00 | | 9 457.00 |
254 Depreciation and amortization | 3 551.00 | 422.00 | | 3 551.00 |
264 Total operating expenses | 97 111.00 | 92 058.00 | | 97 111.00 |
270 Operating profit | -9 011.00 | -6 758.00 | | -9 011.00 |
280 Financial income | 52 000.00 | 52 000.00 | | 52 000.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 1 925.00 | 503.00 | | 1 925.00 |
300 Exceptional expenses | 14 031.00 | | | 14 031.00 |
310 Profit or loss | 41 064.00 | 44 739.00 | | 41 064.00 |
374 Amount of VAT collected | 15 330.00 | | | 15 330.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 507.00 | | | 2 507.00 |
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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 | 1 630.00 | | | 1 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 302.00 | | | 18 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 083.00 | | | 12 083.00 |
482 INCREASES Financial Assets | 4 603.00 | | | 4 603.00 |
490 Total Fixed Assets (Gross Value) | 459 124.00 | | | 459 124.00 |
492 Total Fixed Assets (Increases) | 22 904.00 | | | 22 904.00 |
494 Total Fixed Assets (Decreases) | 18 302.00 | | | 18 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 031.00 | | | 14 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | | | -698.00 |
