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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 | 13 783.00 | 9 945.00 | 3 838.00 | 13 783.00 |
040 Financial Assets | 10 000.00 | 8.00 | 9 992.00 | 10 000.00 |
044 Total Fixed Assets | 23 783.00 | 9 953.00 | 13 830.00 | 23 783.00 |
068 Receivables – Trade and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
072 Receivables – Other | 6 165.00 | | 6 165.00 | 6 165.00 |
084 Cash | 52 093.00 | | 52 093.00 | 52 093.00 |
096 Total Current Assets + Prepaid Expenses | 78 658.00 | | 78 658.00 | 78 658.00 |
110 Total Assets | 102 441.00 | 9 953.00 | 92 488.00 | 102 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 147.00 | |
136 Profit for the Year | | | 21 984.00 | |
142 Total Equity - Total I | | | 55 331.00 | |
166 Suppliers and related accounts | | | 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 36 734.00 | |
176 Total debts | | | 37 157.00 | |
180 Liabilities Total | | | 92 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 205.00 | 107 000.00 | | 106 205.00 |
230 Other income | 555.00 | 5 000.00 | | 555.00 |
232 Total operating income excluding VAT | 106 760.00 | 112 000.00 | | 106 760.00 |
242 Other external expenses | 22 790.00 | 37 274.00 | | 22 790.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 5 336.00 | 1 423.00 | | 5 336.00 |
24A (including real estate leasing) | 12 479.00 | | | 12 479.00 |
250 Staff compensation | 37 783.00 | 27 616.00 | | 37 783.00 |
252 Social security contributions | 11 163.00 | 10 518.00 | | 11 163.00 |
254 Depreciation and amortization | 2 675.00 | 1 960.00 | | 2 675.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 748.00 | 78 790.00 | | 79 748.00 |
270 Operating profit | 27 013.00 | 33 210.00 | | 27 013.00 |
280 Financial income | 809.00 | | | 809.00 |
294 Financial expenses | 157.00 | 938.00 | | 157.00 |
300 Exceptional expenses | 51.00 | 35.00 | | 51.00 |
306 Income tax's | 5 629.00 | 4 841.00 | | 5 629.00 |
310 Profit or loss | 21 984.00 | 27 396.00 | | 21 984.00 |
316 Non-deductible compensation and personal benefits | 4 342.00 | | | 4 342.00 |
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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 | 867.00 | | | 867.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 21 917.00 | | | 21 917.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 476.00 | | | 17 476.00 |
378 Amount of deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8.00 | | | 8.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 809.00 | | | 809.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 809.00 | | | 809.00 |
