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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 | 26 218.00 | 23 438.00 | 2 780.00 | 26 218.00 |
044 Total Fixed Assets | 26 218.00 | 23 438.00 | 2 780.00 | 26 218.00 |
068 Receivables – Trade and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
080 Sellable securities | -21.00 | | -21.00 | -21.00 |
084 Cash | 32 609.00 | | 32 609.00 | 32 609.00 |
092 Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 56 820.00 | | 56 820.00 | 56 820.00 |
110 Total Assets | 83 038.00 | 23 438.00 | 59 600.00 | 83 038.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 247.00 | |
136 Profit for the Year | | | 13 323.00 | |
142 Total Equity - Total I | | | 46 870.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
166 Suppliers and related accounts | | | 4 307.00 | |
172 Other debts | | | 2 823.00 | |
174 Prepaid income | | | 1 209.00 | |
176 Total debts | | | 7 130.00 | |
180 Liabilities Total | | | 59 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 864.00 | | | 39 864.00 |
218 Production of services sold - France | 70 539.00 | | | 70 539.00 |
230 Other income | 4 100.00 | | | 4 100.00 |
232 Total operating income excluding VAT | 74 639.00 | | | 74 639.00 |
234 Purchases of goods (including customs duties) | 2 104.00 | | | 2 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 617.00 | | | 2 617.00 |
242 Other external expenses | 22 749.00 | | | 22 749.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 20 122.00 | | | 20 122.00 |
252 Social security contributions | 3 966.00 | | | 3 966.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
256 Provisions | 5 600.00 | | | 5 600.00 |
262 Other expenses | 1 110.00 | | | 1 110.00 |
264 Total operating expenses | 58 738.00 | | | 58 738.00 |
270 Operating profit | 15 901.00 | | | 15 901.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | -222.00 | | | -222.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | 13 323.00 | | | 13 323.00 |
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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 | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 599.00 | | | 21 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 043.00 | | | 3 043.00 |
490 Total Fixed Assets (Gross Value) | 24 300.00 | | | 24 300.00 |
492 Total Fixed Assets (Increases) | 3 043.00 | | | 3 043.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 5 600.00 | | | 5 600.00 |
624 DECREASES Provisions for Risks and Charges | 4 100.00 | | | 4 100.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 4 100.00 | | | 4 100.00 |
