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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 | 13 563.00 | 12 999.00 | 564.00 | 13 563.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 14 563.00 | 12 999.00 | 1 564.00 | 14 563.00 |
068 Receivables – Trade and related accounts | 668 812.00 | 102 321.00 | 566 491.00 | 668 812.00 |
072 Receivables – Other | 185 903.00 | | 185 903.00 | 185 903.00 |
080 Sellable securities | 34 959.00 | | 34 959.00 | 34 959.00 |
084 Cash | 97 209.00 | | 97 209.00 | 97 209.00 |
096 Total Current Assets + Prepaid Expenses | 986 884.00 | 102 321.00 | 884 563.00 | 986 884.00 |
110 Total Assets | 1 001 446.00 | 115 320.00 | 886 126.00 | 1 001 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 443 991.00 | |
136 Profit for the Year | | | 82 650.00 | |
142 Total Equity - Total I | | | 535 442.00 | |
166 Suppliers and related accounts | | | 46 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 542.00 | | |
172 Other debts | | | 250 332.00 | |
174 Prepaid income | | | 53 620.00 | |
176 Total debts | | | 350 685.00 | |
180 Liabilities Total | | | 886 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 064.00 | 597 878.00 | | 614 064.00 |
226 Operating subsidies received | 6 772.00 | 4 000.00 | | 6 772.00 |
230 Other income | 125 836.00 | 119 562.00 | | 125 836.00 |
232 Total operating income excluding VAT | 746 671.00 | 721 440.00 | | 746 671.00 |
242 Other external expenses | 230 245.00 | 297 088.00 | | 230 245.00 |
243 (including business tax) | 2 775.00 | | | 2 775.00 |
244 Taxes, duties and similar payments | 4 407.00 | 2 162.00 | | 4 407.00 |
250 Staff compensation | 207 568.00 | 163 321.00 | | 207 568.00 |
252 Social security contributions | 85 785.00 | 51 982.00 | | 85 785.00 |
254 Depreciation and amortization | 148.00 | 1 195.00 | | 148.00 |
256 Provisions | 102 321.00 | 99 905.00 | | 102 321.00 |
262 Other expenses | 366.00 | 550.00 | | 366.00 |
264 Total operating expenses | 630 839.00 | 616 203.00 | | 630 839.00 |
270 Operating profit | 115 832.00 | 105 237.00 | | 115 832.00 |
280 Financial income | 165.00 | 63.00 | | 165.00 |
300 Exceptional expenses | 9 217.00 | | | 9 217.00 |
306 Income tax's | 24 130.00 | 24 906.00 | | 24 130.00 |
310 Profit or loss | 82 650.00 | 80 394.00 | | 82 650.00 |
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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 | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 13 851.00 | | | 13 851.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
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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 | 102 321.00 | | | 102 321.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99 905.00 | | | 99 905.00 |
682 INCREASES Total Statement of Provisions | 102 321.00 | | | 102 321.00 |
684 DECREASES in Total Provisions Statement | 99 905.00 | | | 99 905.00 |
