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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 | 31 039.00 | 29 837.00 | 1 202.00 | 31 039.00 |
040 Financial Assets | 2 671.00 | | 2 671.00 | 2 671.00 |
044 Total Fixed Assets | 33 710.00 | 29 837.00 | 3 873.00 | 33 710.00 |
068 Receivables – Trade and related accounts | 325 423.00 | 178 737.00 | 146 686.00 | 325 423.00 |
072 Receivables – Other | 51 455.00 | | 51 455.00 | 51 455.00 |
084 Cash | 74 516.00 | | 74 516.00 | 74 516.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 451 599.00 | 178 737.00 | 272 862.00 | 451 599.00 |
110 Total Assets | 485 310.00 | 208 574.00 | 276 735.00 | 485 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 727.00 | |
136 Profit for the Year | | | 30 541.00 | |
142 Total Equity - Total I | | | 89 068.00 | |
166 Suppliers and related accounts | | | 25 343.00 | |
172 Other debts | | | 162 324.00 | |
176 Total debts | | | 187 667.00 | |
180 Liabilities Total | | | 276 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 752.00 | 611 408.00 | | 550 752.00 |
230 Other income | 9 659.00 | 31 294.00 | | 9 659.00 |
232 Total operating income excluding VAT | 560 411.00 | 642 702.00 | | 560 411.00 |
242 Other external expenses | 189 329.00 | 193 008.00 | | 189 329.00 |
244 Taxes, duties and similar payments | 4 254.00 | 5 036.00 | | 4 254.00 |
250 Staff compensation | 164 125.00 | 214 050.00 | | 164 125.00 |
252 Social security contributions | 68 892.00 | 90 786.00 | | 68 892.00 |
254 Depreciation and amortization | 275.00 | 249.00 | | 275.00 |
256 Provisions | 92 847.00 | 74 316.00 | | 92 847.00 |
262 Other expenses | 1 963.00 | 15 172.00 | | 1 963.00 |
264 Total operating expenses | 521 686.00 | 592 616.00 | | 521 686.00 |
270 Operating profit | 38 726.00 | 50 086.00 | | 38 726.00 |
300 Exceptional expenses | 2 993.00 | 2 671.00 | | 2 993.00 |
306 Income tax's | 5 192.00 | 5 678.00 | | 5 192.00 |
310 Profit or loss | 30 541.00 | 41 737.00 | | 30 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 33 967.00 | | | 33 967.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 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 | 36 822.00 | | | 36 822.00 |
378 Amount of deductible VAT on goods and services | 24 024.00 | | | 24 024.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 92 847.00 | | | 92 847.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 763.00 | | | 8 763.00 |
682 INCREASES Total Statement of Provisions | 92 847.00 | | | 92 847.00 |
684 DECREASES in Total Provisions Statement | 8 763.00 | | | 8 763.00 |
