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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 | 20 181.00 | 6 778.00 | 13 403.00 | 20 181.00 |
040 Financial Assets | 7 513.00 | | 7 513.00 | 7 513.00 |
044 Total Fixed Assets | 27 694.00 | 6 778.00 | 20 916.00 | 27 694.00 |
068 Receivables – Trade and related accounts | 17 875.00 | | 17 875.00 | 17 875.00 |
072 Receivables – Other | 52 614.00 | | 52 614.00 | 52 614.00 |
084 Cash | 17 471.00 | | 17 471.00 | 17 471.00 |
096 Total Current Assets + Prepaid Expenses | 87 960.00 | | 87 960.00 | 87 960.00 |
110 Total Assets | 115 654.00 | 6 778.00 | 108 876.00 | 115 654.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 532.00 | |
134 Retained Earnings | | | 31 035.00 | |
136 Profit for the Year | | | 11 870.00 | |
142 Total Equity - Total I | | | 79 637.00 | |
156 Loans and similar debts | | | 15 376.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
172 Other debts | | | 10 431.00 | |
176 Total debts | | | 29 239.00 | |
180 Liabilities Total | | | 108 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 390.00 | |
195 Of which payables due in more than one year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 886.00 | | | 64 886.00 |
232 Total operating income excluding VAT | 64 886.00 | | | 64 886.00 |
242 Other external expenses | 20 136.00 | | | 20 136.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
24A (including real estate leasing) | 6 975.00 | | | 6 975.00 |
250 Staff compensation | 23 384.00 | | | 23 384.00 |
252 Social security contributions | 4 738.00 | | | 4 738.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
264 Total operating expenses | 48 995.00 | | | 48 995.00 |
270 Operating profit | 15 891.00 | | | 15 891.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 142.00 | | | 142.00 |
300 Exceptional expenses | 2 092.00 | | | 2 092.00 |
306 Income tax's | 2 094.00 | | | 2 094.00 |
310 Profit or loss | 11 870.00 | | | 11 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 492.00 | | | 12 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
482 INCREASES Financial Assets | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 13 010.00 | | | 13 010.00 |
492 Total Fixed Assets (Increases) | 14 684.00 | | | 14 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 668.00 | | | 13 668.00 |
378 Amount of deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 881.00 | | | 2 881.00 |
