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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 | 11 333.00 | 9 237.00 | 2 095.00 | 11 333.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 11 581.00 | 9 237.00 | 2 343.00 | 11 581.00 |
068 Receivables – Trade and related accounts | 107 546.00 | | 107 546.00 | 107 546.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
080 Sellable securities | 9 682.00 | | 9 682.00 | 9 682.00 |
084 Cash | 11 742.00 | | 11 742.00 | 11 742.00 |
096 Total Current Assets + Prepaid Expenses | 129 551.00 | | 129 551.00 | 129 551.00 |
110 Total Assets | 141 132.00 | 9 237.00 | 131 895.00 | 141 132.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 70 870.00 | |
136 Profit for the Year | | | 4 142.00 | |
142 Total Equity - Total I | | | 91 512.00 | |
156 Loans and similar debts | | | 6 781.00 | |
166 Suppliers and related accounts | | | 1 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 32 338.00 | |
176 Total debts | | | 40 382.00 | |
180 Liabilities Total | | | 131 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 860.00 | | | 191 860.00 |
232 Total operating income excluding VAT | 191 860.00 | | | 191 860.00 |
234 Purchases of goods (including customs duties) | 30 780.00 | | | 30 780.00 |
242 Other external expenses | 84 915.00 | | | 84 915.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
24B (including equipment leasing) | 2 214.00 | | | 2 214.00 |
250 Staff compensation | 35 946.00 | | | 35 946.00 |
252 Social security contributions | 29 839.00 | | | 29 839.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
264 Total operating expenses | 186 866.00 | | | 186 866.00 |
270 Operating profit | 4 994.00 | | | 4 994.00 |
290 Exceptional income | 436.00 | | | 436.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 4 142.00 | | | 4 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 981.00 | | | 1 981.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 9 502.00 | | | 9 502.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 272.00 | | | 8 272.00 |
378 Amount of deductible VAT on goods and services | 9 546.00 | | | 9 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
