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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 | 48 096.00 | 4 754.00 | 43 343.00 | 48 096.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 51 796.00 | 4 754.00 | 47 043.00 | 51 796.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 8 376.00 | | 8 376.00 | 8 376.00 |
072 Receivables – Other | 100 492.00 | | 100 492.00 | 100 492.00 |
080 Sellable securities | | | | |
084 Cash | 24 744.00 | | 24 744.00 | 24 744.00 |
096 Total Current Assets + Prepaid Expenses | 137 211.00 | | 137 211.00 | 137 211.00 |
110 Total Assets | 189 008.00 | 4 754.00 | 184 254.00 | 189 008.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 93 754.00 | |
136 Profit for the Year | | | 42 453.00 | |
142 Total Equity - Total I | | | 137 527.00 | |
156 Loans and similar debts | | | 33 334.00 | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 806.00 | | |
172 Other debts | | | 12 572.00 | |
176 Total debts | | | 46 727.00 | |
180 Liabilities Total | | | 184 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 496.00 | |
195 Of which payables due in more than one year | | | 22 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 582.00 | | | 2 582.00 |
218 Production of services sold - France | 63 419.00 | 69 090.00 | | 63 419.00 |
222 Inventory production | 3 600.00 | | | 3 600.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 69 631.00 | 69 090.00 | | 69 631.00 |
242 Other external expenses | 11 991.00 | 11 427.00 | | 11 991.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 699.00 | 304.00 | | 699.00 |
254 Depreciation and amortization | 3 954.00 | 197.00 | | 3 954.00 |
264 Total operating expenses | 16 643.00 | 11 928.00 | | 16 643.00 |
270 Operating profit | 52 988.00 | 57 162.00 | | 52 988.00 |
280 Financial income | 1 003.00 | 651.00 | | 1 003.00 |
290 Exceptional income | | 265.00 | | |
294 Financial expenses | 794.00 | 1 223.00 | | 794.00 |
306 Income tax's | 10 744.00 | 11 963.00 | | 10 744.00 |
310 Profit or loss | 42 453.00 | 44 892.00 | | 42 453.00 |
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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 | 26 777.00 | | | 26 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 360.00 | | | 2 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 786.00 | | | 17 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 4 300.00 | | | 4 300.00 |
492 Total Fixed Assets (Increases) | 47 496.00 | | | 47 496.00 |
