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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 027.00 | 1 027.00 | | 1 027.00 |
028 Tangible Assets | 15 860.00 | 11 939.00 | 3 921.00 | 15 860.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 16 887.00 | 12 967.00 | 3 921.00 | 16 887.00 |
060 Merchandise inventory | 1 499.00 | | 1 499.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 95 543.00 | 10 358.00 | 85 185.00 | 95 543.00 |
072 Receivables – Other | 20 995.00 | | 20 995.00 | 20 995.00 |
084 Cash | 204 585.00 | | 204 585.00 | 204 585.00 |
096 Total Current Assets + Prepaid Expenses | 322 621.00 | 10 358.00 | 312 263.00 | 322 621.00 |
110 Total Assets | 339 508.00 | 23 324.00 | 316 184.00 | 339 508.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 121 468.00 | |
136 Profit for the Year | | | 53 688.00 | |
142 Total Equity - Total I | | | 183 406.00 | |
156 Loans and similar debts | | | 990.00 | |
166 Suppliers and related accounts | | | 66 007.00 | |
172 Other debts | | | 65 781.00 | |
176 Total debts | | | 132 778.00 | |
180 Liabilities Total | | | 316 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 722 733.00 | 540 252.00 | | 722 733.00 |
230 Other income | 392.00 | 1 695.00 | | 392.00 |
232 Total operating income excluding VAT | 723 126.00 | 541 946.00 | | 723 126.00 |
234 Purchases of goods (including customs duties) | 306 242.00 | 170 411.00 | | 306 242.00 |
236 Inventory change (goods) | 851.00 | 3 777.00 | | 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 494.00 | 4 087.00 | | 2 494.00 |
242 Other external expenses | 164 925.00 | 159 026.00 | | 164 925.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 5 597.00 | 5 706.00 | | 5 597.00 |
250 Staff compensation | 118 291.00 | 102 845.00 | | 118 291.00 |
252 Social security contributions | 60 174.00 | 53 320.00 | | 60 174.00 |
254 Depreciation and amortization | 2 182.00 | 1 771.00 | | 2 182.00 |
256 Provisions | 2 304.00 | 8 054.00 | | 2 304.00 |
262 Other expenses | 9.00 | 16.00 | | 9.00 |
264 Total operating expenses | 663 069.00 | 509 013.00 | | 663 069.00 |
270 Operating profit | 60 057.00 | 32 933.00 | | 60 057.00 |
290 Exceptional income | 1 930.00 | 438.00 | | 1 930.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 8 299.00 | -1 600.00 | | 8 299.00 |
310 Profit or loss | 53 688.00 | 34 920.00 | | 53 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
484 DECREASES Financial Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 18 055.00 | | | 18 055.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
494 Total Fixed Assets (Decreases) | 1 334.00 | | | 1 334.00 |
