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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 | 259 708.00 | 217 910.00 | 41 798.00 | 259 708.00 |
040 Financial Assets | 13 837.00 | | 13 837.00 | 13 837.00 |
044 Total Fixed Assets | 273 545.00 | 217 910.00 | 55 635.00 | 273 545.00 |
068 Receivables – Trade and related accounts | 128 459.00 | | 128 459.00 | 128 459.00 |
072 Receivables – Other | 128 848.00 | | 128 848.00 | 128 848.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 41 684.00 | | 41 684.00 | 41 684.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 600 026.00 | | 600 026.00 | 600 026.00 |
110 Total Assets | 873 571.00 | 217 910.00 | 655 662.00 | 873 571.00 |
120 Share or Individual Capital | | | 7 623.00 | |
132 Other Reserves | | | 242 366.00 | |
136 Profit for the Year | | | 171 069.00 | |
142 Total Equity - Total I | | | 421 058.00 | |
156 Loans and similar debts | | | 122 479.00 | |
166 Suppliers and related accounts | | | 27 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 84 339.00 | |
176 Total debts | | | 234 603.00 | |
180 Liabilities Total | | | 655 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 670.00 | |
193 Of which financial assets due in less than one year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 82 339.00 | |
199 Of which current accounts of debit partners | | | 423 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 183.00 | 245 816.00 | | 260 183.00 |
230 Other income | 1.00 | 1 054.00 | | 1.00 |
232 Total operating income excluding VAT | 260 184.00 | 246 870.00 | | 260 184.00 |
242 Other external expenses | 68 995.00 | 64 033.00 | | 68 995.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 224.00 | 2 234.00 | | 2 224.00 |
250 Staff compensation | 81 372.00 | 77 141.00 | | 81 372.00 |
252 Social security contributions | 34 994.00 | 32 112.00 | | 34 994.00 |
254 Depreciation and amortization | 20 655.00 | 19 186.00 | | 20 655.00 |
262 Other expenses | 1.00 | 1 678.00 | | 1.00 |
264 Total operating expenses | 208 241.00 | 196 385.00 | | 208 241.00 |
270 Operating profit | 51 943.00 | 50 486.00 | | 51 943.00 |
280 Financial income | 15 043.00 | 25 315.00 | | 15 043.00 |
290 Exceptional income | 423 289.00 | | | 423 289.00 |
294 Financial expenses | 3 985.00 | 4 787.00 | | 3 985.00 |
300 Exceptional expenses | 300 000.00 | | | 300 000.00 |
306 Income tax's | 15 221.00 | 9 764.00 | | 15 221.00 |
310 Profit or loss | 171 069.00 | 61 250.00 | | 171 069.00 |
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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 | 11 147.00 | | | 11 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
484 DECREASES Financial Assets | 300 000.00 | | | 300 000.00 |
490 Total Fixed Assets (Gross Value) | 561 973.00 | | | 561 973.00 |
492 Total Fixed Assets (Increases) | 11 670.00 | | | 11 670.00 |
494 Total Fixed Assets (Decreases) | 300 098.00 | | | 300 098.00 |
