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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 | 8 371.00 | 4 804.00 | 3 568.00 | 8 371.00 |
044 Total Fixed Assets | 8 371.00 | 4 804.00 | 3 568.00 | 8 371.00 |
068 Receivables – Trade and related accounts | 39 790.00 | | 39 790.00 | 39 790.00 |
072 Receivables – Other | 5 737.00 | | 5 737.00 | 5 737.00 |
080 Sellable securities | 3 961.00 | | 3 961.00 | 3 961.00 |
084 Cash | 12 957.00 | | 12 957.00 | 12 957.00 |
096 Total Current Assets + Prepaid Expenses | 62 445.00 | | 62 445.00 | 62 445.00 |
110 Total Assets | 70 817.00 | 4 804.00 | 66 013.00 | 70 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 677.00 | |
136 Profit for the Year | | | 20 135.00 | |
142 Total Equity - Total I | | | 25 912.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 2 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 38 088.00 | |
176 Total debts | | | 40 101.00 | |
180 Liabilities Total | | | 66 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 496.00 | |
AT Other tangible assets | 4 267.00 | 1 147.00 | 3 120.00 | 4 267.00 |
BJ TOTAL (I) | 4 267.00 | 1 147.00 | 3 120.00 | 4 267.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CF Cash and cash equivalents | 49 979.00 | | 49 979.00 | 49 979.00 |
CJ TOTAL (II) | 93 891.00 | | 93 891.00 | 93 891.00 |
CO Grand total (0 to V) | 98 158.00 | 1 147.00 | 97 011.00 | 98 158.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 854.00 | | | 111 854.00 |
230 Other income | | 38.00 | | |
232 Total operating income excluding VAT | 111 854.00 | | | 111 854.00 |
242 Other external expenses | 23 379.00 | | | 23 379.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 41 800.00 | | | 41 800.00 |
252 Social security contributions | 19 574.00 | | | 19 574.00 |
254 Depreciation and amortization | 2 168.00 | | | 2 168.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 87 607.00 | | | 87 607.00 |
270 Operating profit | 24 247.00 | | | 24 247.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 403.00 | 26 000.00 | | 403.00 |
306 Income tax's | 3 553.00 | | | 3 553.00 |
310 Profit or loss | 20 135.00 | | | 20 135.00 |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 16 410.00 | | | 16 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | | | 28 411.00 |
DL TOTAL (I) | 44 821.00 | | | 44 821.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 24 175.00 | | | 24 175.00 |
EC TOTAL (IV) | 26 191.00 | | | 26 191.00 |
EE Grand total (I to V) | 96 011.00 | | | 96 011.00 |
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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 | 3 496.00 | | | 3 496.00 |
490 Total Fixed Assets (Gross Value) | 4 875.00 | | | 4 875.00 |
492 Total Fixed Assets (Increases) | 3 496.00 | | | 3 496.00 |
FG Production sold - services | | | 178 920.00 | |
FJ Net sales | | | 178 920.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 178 958.00 | |
FW Other purchases and external expenses | | | 60 569.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 31 973.00 | |
FZ Social Security Contributions | | | 25 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 119 534.00 | |
GG - OPERATING RESULT (I - II) | | | 59 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 425.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HK Income tax | 5 014.00 | | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 958.00 | | | 178 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 548.00 | | | 150 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 411.00 | | | 28 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 267.00 | |
