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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 | 29 744.00 | 29 562.00 | 182.00 | 29 744.00 |
040 Financial Assets | 4 223.00 | | 4 223.00 | 4 223.00 |
044 Total Fixed Assets | 33 967.00 | 29 562.00 | 4 405.00 | 33 967.00 |
068 Receivables – Trade and related accounts | 297 638.00 | 94 653.00 | 202 985.00 | 297 638.00 |
072 Receivables – Other | 14 299.00 | | 14 299.00 | 14 299.00 |
084 Cash | 106 752.00 | | 106 752.00 | 106 752.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 418 869.00 | 94 653.00 | 324 216.00 | 418 869.00 |
110 Total Assets | 452 836.00 | 124 215.00 | 328 621.00 | 452 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 432.00 | |
134 Retained Earnings | | | 8 359.00 | |
136 Profit for the Year | | | 41 737.00 | |
142 Total Equity - Total I | | | 58 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 612.00 | |
172 Other debts | | | 241 482.00 | |
176 Total debts | | | 270 094.00 | |
180 Liabilities Total | | | 328 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611 408.00 | 549 780.00 | | 611 408.00 |
230 Other income | 31 294.00 | 7 006.00 | | 31 294.00 |
232 Total operating income excluding VAT | 642 702.00 | 556 787.00 | | 642 702.00 |
242 Other external expenses | 193 008.00 | 186 518.00 | | 193 008.00 |
244 Taxes, duties and similar payments | 5 036.00 | 4 839.00 | | 5 036.00 |
250 Staff compensation | 214 050.00 | 219 023.00 | | 214 050.00 |
252 Social security contributions | 90 786.00 | 92 223.00 | | 90 786.00 |
254 Depreciation and amortization | 249.00 | 249.00 | | 249.00 |
256 Provisions | 74 316.00 | 40 747.00 | | 74 316.00 |
262 Other expenses | 15 172.00 | 2 461.00 | | 15 172.00 |
264 Total operating expenses | 592 616.00 | 546 060.00 | | 592 616.00 |
270 Operating profit | 50 086.00 | 10 727.00 | | 50 086.00 |
300 Exceptional expenses | 2 671.00 | 2 083.00 | | 2 671.00 |
306 Income tax's | 5 678.00 | | | 5 678.00 |
310 Profit or loss | 41 737.00 | 8 644.00 | | 41 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 32 412.00 | | | 32 412.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 628.00 | | | 33 628.00 |
378 Amount of deductible VAT on goods and services | 25 168.00 | | | 25 168.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 74 316.00 | | | 74 316.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 436.00 | | | 28 436.00 |
682 INCREASES Total Statement of Provisions | 74 316.00 | | | 74 316.00 |
684 DECREASES in Total Provisions Statement | 28 436.00 | | | 28 436.00 |
