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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 | 56 615.00 | 50 518.00 | 6 096.00 | 56 615.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 60 115.00 | 50 518.00 | 9 596.00 | 60 115.00 |
068 Receivables – Trade and related accounts | 131 595.00 | | 131 595.00 | 131 595.00 |
072 Receivables – Other | 76 356.00 | | 76 356.00 | 76 356.00 |
080 Sellable securities | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 4 885.00 | | 4 885.00 | 4 885.00 |
096 Total Current Assets + Prepaid Expenses | 212 838.00 | | 212 838.00 | 212 838.00 |
110 Total Assets | 272 953.00 | 50 518.00 | 222 434.00 | 272 953.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 710.00 | |
136 Profit for the Year | | | 46 406.00 | |
142 Total Equity - Total I | | | 46 495.00 | |
166 Suppliers and related accounts | | | 19 887.00 | |
172 Other debts | | | 156 051.00 | |
176 Total debts | | | 175 938.00 | |
180 Liabilities Total | | | 222 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
193 Of which financial assets due in less than one year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 38 379.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 308 729.00 | | | 308 729.00 |
230 Other income | 1 975.00 | | | 1 975.00 |
232 Total operating income excluding VAT | 310 705.00 | | | 310 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 766.00 | | | 3 766.00 |
242 Other external expenses | 68 083.00 | | | 68 083.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 4 084.00 | | | 4 084.00 |
24B (including equipment leasing) | 11 435.00 | | | 11 435.00 |
250 Staff compensation | 156 117.00 | | | 156 117.00 |
252 Social security contributions | 22 036.00 | | | 22 036.00 |
254 Depreciation and amortization | 3 151.00 | | | 3 151.00 |
264 Total operating expenses | 257 240.00 | | | 257 240.00 |
270 Operating profit | 53 464.00 | | | 53 464.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 3 665.00 | 407.00 | | 3 665.00 |
306 Income tax's | 6 666.00 | | | 6 666.00 |
310 Profit or loss | 46 406.00 | | | 46 406.00 |
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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 | 1 656.00 | | | 1 656.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 58 459.00 | | | 58 459.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
