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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 85 053.00 | 2 571.00 | 82 482.00 | 85 053.00 |
040 Financial Assets | 230 296.00 | | 230 296.00 | 230 296.00 |
044 Total Fixed Assets | 316 149.00 | 3 371.00 | 312 778.00 | 316 149.00 |
068 Receivables – Trade and related accounts | 164 877.00 | | 164 877.00 | 164 877.00 |
072 Receivables – Other | 61 689.00 | | 61 689.00 | 61 689.00 |
084 Cash | 32 716.00 | | 32 716.00 | 32 716.00 |
096 Total Current Assets + Prepaid Expenses | 259 283.00 | | 259 283.00 | 259 283.00 |
110 Total Assets | 575 432.00 | 3 371.00 | 572 061.00 | 575 432.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 52 893.00 | |
136 Profit for the Year | | | 218 640.00 | |
142 Total Equity - Total I | | | 278 533.00 | |
156 Loans and similar debts | | | 73 348.00 | |
166 Suppliers and related accounts | | | 47 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 962.00 | | |
172 Other debts | | | 172 730.00 | |
176 Total debts | | | 293 528.00 | |
180 Liabilities Total | | | 572 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 450.00 | 197 981.00 | | 485 450.00 |
232 Total operating income excluding VAT | 485 450.00 | 197 981.00 | | 485 450.00 |
234 Purchases of goods (including customs duties) | 2 339.00 | | | 2 339.00 |
242 Other external expenses | 249 784.00 | 88 035.00 | | 249 784.00 |
244 Taxes, duties and similar payments | 8 063.00 | 465.00 | | 8 063.00 |
250 Staff compensation | 45 705.00 | 48 370.00 | | 45 705.00 |
252 Social security contributions | 18 530.00 | 26 064.00 | | 18 530.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
264 Total operating expenses | 325 840.00 | 162 934.00 | | 325 840.00 |
270 Operating profit | 159 610.00 | 35 047.00 | | 159 610.00 |
290 Exceptional income | 82 648.00 | | | 82 648.00 |
294 Financial expenses | 465.00 | 286.00 | | 465.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 8 152.00 | 5 214.00 | | 8 152.00 |
310 Profit or loss | 218 640.00 | 29 547.00 | | 218 640.00 |
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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 | 6 029.00 | | | 6 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 225.00 | | | 7 225.00 |
482 INCREASES Financial Assets | 125 663.00 | | | 125 663.00 |
484 DECREASES Financial Assets | 20 741.00 | | | 20 741.00 |
490 Total Fixed Assets (Gross Value) | 193 173.00 | | | 193 173.00 |
492 Total Fixed Assets (Increases) | 143 717.00 | | | 143 717.00 |
494 Total Fixed Assets (Decreases) | 20 741.00 | | | 20 741.00 |
