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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 | 1 465 703.00 | 655 751.00 | 809 952.00 | 1 465 703.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 1 469 883.00 | 655 751.00 | 814 132.00 | 1 469 883.00 |
068 Receivables – Trade and related accounts | 137 704.00 | 27 217.00 | 110 487.00 | 137 704.00 |
072 Receivables – Other | 9 430.00 | | 9 430.00 | 9 430.00 |
084 Cash | 74 862.00 | | 74 862.00 | 74 862.00 |
092 Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
096 Total Current Assets + Prepaid Expenses | 230 803.00 | 27 217.00 | 203 586.00 | 230 803.00 |
110 Total Assets | 1 700 686.00 | 682 968.00 | 1 017 718.00 | 1 700 686.00 |
120 Share or Individual Capital | | | 50 309.00 | |
126 Legal Reserve | | | 5 031.00 | |
132 Other Reserves | | | 481 120.00 | |
136 Profit for the Year | | | 68 202.00 | |
142 Total Equity - Total I | | | 604 661.00 | |
156 Loans and similar debts | | | 341 209.00 | |
166 Suppliers and related accounts | | | 8 386.00 | |
172 Other debts | | | 33 177.00 | |
174 Prepaid income | | | 30 285.00 | |
176 Total debts | | | 413 057.00 | |
180 Liabilities Total | | | 1 017 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 063.00 | 216 653.00 | | 188 063.00 |
232 Total operating income excluding VAT | 188 063.00 | 216 653.00 | | 188 063.00 |
242 Other external expenses | 23 425.00 | 24 096.00 | | 23 425.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 17 252.00 | 17 927.00 | | 17 252.00 |
254 Depreciation and amortization | 41 657.00 | 41 807.00 | | 41 657.00 |
256 Provisions | 2 129.00 | 17 948.00 | | 2 129.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 84 495.00 | 101 778.00 | | 84 495.00 |
270 Operating profit | 103 568.00 | 114 875.00 | | 103 568.00 |
280 Financial income | 25.00 | 20.00 | | 25.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 7 276.00 | 8 207.00 | | 7 276.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 28 115.00 | 35 532.00 | | 28 115.00 |
310 Profit or loss | 68 202.00 | 71 156.00 | | 68 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 471 283.00 | | | 1 471 283.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 612.00 | | | 37 612.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 129.00 | | | 2 129.00 |
682 INCREASES Total Statement of Provisions | 2 129.00 | | | 2 129.00 |
