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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 | 30 886.00 | 10 480.00 | 20 406.00 | 30 886.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 31 594.00 | 10 480.00 | 21 114.00 | 31 594.00 |
068 Receivables – Trade and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 7 081.00 | | 7 081.00 | 7 081.00 |
096 Total Current Assets + Prepaid Expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
110 Total Assets | 43 416.00 | 10 480.00 | 32 936.00 | 43 416.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 006.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 4 731.00 | |
156 Loans and similar debts | | | 17 418.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 507.00 | | |
172 Other debts | | | 8 101.00 | |
176 Total debts | | | 28 205.00 | |
180 Liabilities Total | | | 32 936.00 | |
195 Of which payables due in more than one year | | | 9 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 074.00 | 118 749.00 | | 115 074.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 396.00 | 1.00 | | 396.00 |
232 Total operating income excluding VAT | 116 970.00 | 118 749.00 | | 116 970.00 |
242 Other external expenses | 43 346.00 | 46 619.00 | | 43 346.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 812.00 | 1 536.00 | | 812.00 |
250 Staff compensation | 60 589.00 | 69 141.00 | | 60 589.00 |
254 Depreciation and amortization | 6 191.00 | 6 243.00 | | 6 191.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 111 336.00 | 123 540.00 | | 111 336.00 |
270 Operating profit | 5 634.00 | -4 790.00 | | 5 634.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | | 49 033.00 | | |
294 Financial expenses | 337.00 | 1 807.00 | | 337.00 |
300 Exceptional expenses | 1 756.00 | 58 992.00 | | 1 756.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 3 537.00 | -16 549.00 | | 3 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 31 594.00 | | | 31 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 036.00 | | | 26 036.00 |
378 Amount of deductible VAT on goods and services | 7 777.00 | | | 7 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 396.00 | | | 396.00 |
