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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
040 Financial Assets | 406 774.00 | 24 193.00 | 382 581.00 | 406 774.00 |
044 Total Fixed Assets | 409 687.00 | 27 106.00 | 382 581.00 | 409 687.00 |
068 Receivables – Trade and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
084 Cash | 8 140.00 | | 8 140.00 | 8 140.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 33 926.00 | | 33 926.00 | 33 926.00 |
110 Total Assets | 443 613.00 | 27 106.00 | 416 507.00 | 443 613.00 |
120 Share or Individual Capital | | | 171 777.00 | |
126 Legal Reserve | | | 8 290.00 | |
132 Other Reserves | | | 22 166.00 | |
134 Retained Earnings | | | 157 507.00 | |
136 Profit for the Year | | | 8 915.00 | |
142 Total Equity - Total I | | | 368 655.00 | |
166 Suppliers and related accounts | | | 2 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 192.00 | | |
172 Other debts | | | 44 930.00 | |
176 Total debts | | | 47 852.00 | |
180 Liabilities Total | | | 416 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 444.00 | |
199 Of which current accounts of debit partners | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 600.00 | | | 190 600.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 190 603.00 | | | 190 603.00 |
242 Other external expenses | 3 635.00 | | | 3 635.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
250 Staff compensation | 92 727.00 | | | 92 727.00 |
252 Social security contributions | 49 332.00 | | | 49 332.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 281.00 | | | 151 281.00 |
270 Operating profit | 39 322.00 | | | 39 322.00 |
280 Financial income | 15 632.00 | | | 15 632.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 24 193.00 | | | 24 193.00 |
300 Exceptional expenses | 20 959.00 | | | 20 959.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 8 915.00 | | | 8 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 444.00 | | | 15 444.00 |
490 Total Fixed Assets (Gross Value) | 394 243.00 | | | 394 243.00 |
492 Total Fixed Assets (Increases) | 15 444.00 | | | 15 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 120.00 | | | 38 120.00 |
378 Amount of deductible VAT on goods and services | 618.00 | | | 618.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 193.00 | | | 24 193.00 |
682 INCREASES Total Statement of Provisions | 24 193.00 | | | 24 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
