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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 | 135 472.00 | 64 998.00 | 70 474.00 | 135 472.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 135 472.00 | 64 998.00 | 70 474.00 | 135 472.00 |
068 Receivables – Trade and related accounts | 367 672.00 | | 367 672.00 | 367 672.00 |
072 Receivables – Other | 33 171.00 | | 33 171.00 | 33 171.00 |
084 Cash | 65 867.00 | | 65 867.00 | 65 867.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 468 435.00 | | 468 435.00 | 468 435.00 |
110 Total Assets | 603 907.00 | 64 998.00 | 538 909.00 | 603 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 273.00 | |
136 Profit for the Year | | | 3 694.00 | |
142 Total Equity - Total I | | | 6 422.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 37 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466 951.00 | | |
172 Other debts | | | 494 818.00 | |
176 Total debts | | | 532 487.00 | |
180 Liabilities Total | | | 538 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 672.00 | | | 367 672.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 367 672.00 | | | 367 672.00 |
242 Other external expenses | 263 893.00 | | | 263 893.00 |
243 (including business tax) | 6 386.00 | | | 6 386.00 |
244 Taxes, duties and similar payments | 10 424.00 | | | 10 424.00 |
250 Staff compensation | 39 359.00 | | | 39 359.00 |
252 Social security contributions | 14 111.00 | | | 14 111.00 |
254 Depreciation and amortization | 26 910.00 | | | 26 910.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 354 742.00 | | | 354 742.00 |
270 Operating profit | 12 930.00 | | | 12 930.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 9 407.00 | | | 9 407.00 |
310 Profit or loss | 3 694.00 | | | 3 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 134 389.00 | | | 134 389.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 216.00 | | | 32 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
