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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 | 16 209.00 | 4 450.00 | 11 759.00 | 16 209.00 |
044 Total Fixed Assets | 16 209.00 | 4 450.00 | 11 759.00 | 16 209.00 |
068 Receivables – Trade and related accounts | 49 356.00 | | 49 356.00 | 49 356.00 |
072 Receivables – Other | 13 586.00 | | 13 586.00 | 13 586.00 |
084 Cash | 68 471.00 | | 68 471.00 | 68 471.00 |
096 Total Current Assets + Prepaid Expenses | 131 414.00 | | 131 414.00 | 131 414.00 |
110 Total Assets | 147 623.00 | 4 450.00 | 143 173.00 | 147 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 112 554.00 | |
136 Profit for the Year | | | 12 528.00 | |
142 Total Equity - Total I | | | 130 582.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 10 996.00 | |
176 Total debts | | | 12 591.00 | |
180 Liabilities Total | | | 143 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 814.00 | | | 2 814.00 |
218 Production of services sold - France | 452 530.00 | | | 452 530.00 |
232 Total operating income excluding VAT | 455 344.00 | | | 455 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 876.00 | | | 15 876.00 |
242 Other external expenses | 290 394.00 | | | 290 394.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 93 005.00 | | | 93 005.00 |
252 Social security contributions | 38 929.00 | | | 38 929.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
264 Total operating expenses | 441 559.00 | | | 441 559.00 |
270 Operating profit | 13 784.00 | | | 13 784.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 2 477.00 | | | 2 477.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 12 528.00 | | | 12 528.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 11 314.00 | | | 11 314.00 |
492 Total Fixed Assets (Increases) | 8 007.00 | | | 8 007.00 |
494 Total Fixed Assets (Decreases) | 3 112.00 | | | 3 112.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 671.00 | | | 1 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 329.00 | | | 1 329.00 |
