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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 | 49 217.00 | 31 541.00 | 17 676.00 | 49 217.00 |
040 Financial Assets | 91 230.00 | | 91 230.00 | 91 230.00 |
044 Total Fixed Assets | 140 447.00 | 31 541.00 | 108 906.00 | 140 447.00 |
068 Receivables – Trade and related accounts | 36 152.00 | 11 573.00 | 24 579.00 | 36 152.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 105 173.00 | | 105 173.00 | 105 173.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 148 861.00 | 11 573.00 | 137 288.00 | 148 861.00 |
110 Total Assets | 289 308.00 | 43 114.00 | 246 194.00 | 289 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 620.00 | |
136 Profit for the Year | | | -3 981.00 | |
142 Total Equity - Total I | | | 85 438.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 31 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 711.00 | | |
172 Other debts | | | 128 727.00 | |
176 Total debts | | | 160 756.00 | |
180 Liabilities Total | | | 246 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 772.00 | |
193 Of which financial assets due in less than one year | | | 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 993.00 | 287 141.00 | | 210 993.00 |
230 Other income | 5 643.00 | 3.00 | | 5 643.00 |
232 Total operating income excluding VAT | 216 636.00 | 287 144.00 | | 216 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 247.00 | 30 369.00 | | 17 247.00 |
242 Other external expenses | 122 880.00 | 166 745.00 | | 122 880.00 |
244 Taxes, duties and similar payments | 6 809.00 | 7 213.00 | | 6 809.00 |
250 Staff compensation | 43 693.00 | 51 285.00 | | 43 693.00 |
252 Social security contributions | 22 877.00 | 22 520.00 | | 22 877.00 |
254 Depreciation and amortization | 5 936.00 | 4 058.00 | | 5 936.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 219 459.00 | 282 193.00 | | 219 459.00 |
270 Operating profit | -2 823.00 | 4 950.00 | | -2 823.00 |
280 Financial income | 194.00 | 1 157.00 | | 194.00 |
290 Exceptional income | 751.00 | | | 751.00 |
294 Financial expenses | 1 078.00 | 1 086.00 | | 1 078.00 |
300 Exceptional expenses | 1 025.00 | | | 1 025.00 |
306 Income tax's | | 1 066.00 | | |
310 Profit or loss | -3 981.00 | 3 955.00 | | -3 981.00 |
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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 | 2 449.00 | | | 2 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 383.00 | | | 8 383.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
484 DECREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 138 856.00 | | | 138 856.00 |
492 Total Fixed Assets (Increases) | 11 772.00 | | | 11 772.00 |
494 Total Fixed Assets (Decreases) | 10 182.00 | | | 10 182.00 |
