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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 30 882.00 | 18 993.00 | 11 890.00 | 30 882.00 |
040 Financial Assets | 1 609.00 | | 1 609.00 | 1 609.00 |
044 Total Fixed Assets | 33 991.00 | 20 493.00 | 13 499.00 | 33 991.00 |
068 Receivables – Trade and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 20 592.00 | | 20 592.00 | 20 592.00 |
092 Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
096 Total Current Assets + Prepaid Expenses | 250 595.00 | | 250 595.00 | 250 595.00 |
110 Total Assets | 284 586.00 | 20 493.00 | 264 094.00 | 284 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 292.00 | |
136 Profit for the Year | | | 7 198.00 | |
142 Total Equity - Total I | | | 38 590.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 5 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 022.00 | | |
172 Other debts | | | 219 769.00 | |
176 Total debts | | | 225 504.00 | |
180 Liabilities Total | | | 264 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
218 Production of services sold - France | 220 000.00 | | | 220 000.00 |
230 Other income | 3 902.00 | | | 3 902.00 |
232 Total operating income excluding VAT | 224 735.00 | | | 224 735.00 |
242 Other external expenses | 38 447.00 | | | 38 447.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 2 714.00 | | | 2 714.00 |
250 Staff compensation | 115 620.00 | | | 115 620.00 |
252 Social security contributions | 47 017.00 | | | 47 017.00 |
254 Depreciation and amortization | 8 602.00 | | | 8 602.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 212 428.00 | | | 212 428.00 |
270 Operating profit | 12 307.00 | | | 12 307.00 |
290 Exceptional income | 7 027.00 | | | 7 027.00 |
294 Financial expenses | 1 473.00 | | | 1 473.00 |
300 Exceptional expenses | 6 882.00 | | | 6 882.00 |
306 Income tax's | 3 781.00 | | | 3 781.00 |
310 Profit or loss | 7 198.00 | | | 7 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 609.00 | | | 1 609.00 |
484 DECREASES Financial Assets | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 53 246.00 | | | 53 246.00 |
492 Total Fixed Assets (Increases) | 1 609.00 | | | 1 609.00 |
494 Total Fixed Assets (Decreases) | 20 864.00 | | | 20 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 882.00 | | | 6 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 027.00 | | | 7 027.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 145.00 | | | 145.00 |
