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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 | 13 687.00 | 1 669.00 | 12 018.00 | 13 687.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 14 687.00 | 1 669.00 | 13 018.00 | 14 687.00 |
068 Receivables – Trade and related accounts | 116 330.00 | | 116 330.00 | 116 330.00 |
072 Receivables – Other | 27 194.00 | | 27 194.00 | 27 194.00 |
084 Cash | 35 002.00 | | 35 002.00 | 35 002.00 |
096 Total Current Assets + Prepaid Expenses | 178 526.00 | | 178 526.00 | 178 526.00 |
110 Total Assets | 193 213.00 | 1 669.00 | 191 544.00 | 193 213.00 |
120 Share or Individual Capital | | | 16 700.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 24 126.00 | |
142 Total Equity - Total I | | | 41 681.00 | |
156 Loans and similar debts | | | 11 306.00 | |
166 Suppliers and related accounts | | | 109 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 585.00 | | |
172 Other debts | | | 28 595.00 | |
176 Total debts | | | 149 862.00 | |
180 Liabilities Total | | | 191 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 987.00 | |
195 Of which payables due in more than one year | | | 9 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 494.00 | | | 466 494.00 |
232 Total operating income excluding VAT | 466 494.00 | | | 466 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 568.00 | | | 8 568.00 |
242 Other external expenses | 356 456.00 | | | 356 456.00 |
244 Taxes, duties and similar payments | 1 718.00 | | | 1 718.00 |
250 Staff compensation | 42 079.00 | | | 42 079.00 |
252 Social security contributions | 19 311.00 | | | 19 311.00 |
254 Depreciation and amortization | 1 617.00 | | | 1 617.00 |
264 Total operating expenses | 429 751.00 | | | 429 751.00 |
270 Operating profit | 36 743.00 | | | 36 743.00 |
294 Financial expenses | 7 495.00 | | | 7 495.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
306 Income tax's | 4 387.00 | | | 4 387.00 |
310 Profit or loss | 24 126.00 | | | 24 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 438.00 | | | 11 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 12 987.00 | | | 12 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 64 586.00 | | | 64 586.00 |
