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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 | 70 094.00 | 16 532.00 | 53 562.00 | 70 094.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 70 494.00 | 16 532.00 | 53 962.00 | 70 494.00 |
050 Raw materials, supplies, in progress | 927.00 | | 927.00 | 927.00 |
068 Receivables – Trade and related accounts | 25 122.00 | | 25 122.00 | 25 122.00 |
072 Receivables – Other | 9 545.00 | | 9 545.00 | 9 545.00 |
084 Cash | 10 698.00 | | 10 698.00 | 10 698.00 |
096 Total Current Assets + Prepaid Expenses | 46 292.00 | | 46 292.00 | 46 292.00 |
110 Total Assets | 116 786.00 | 16 532.00 | 100 254.00 | 116 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 275.00 | |
142 Total Equity - Total I | | | 9 275.00 | |
156 Loans and similar debts | | | 38 004.00 | |
166 Suppliers and related accounts | | | 33 539.00 | |
172 Other debts | | | 19 436.00 | |
176 Total debts | | | 90 979.00 | |
180 Liabilities Total | | | 100 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 214.00 | | | 362 214.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 364 096.00 | | | 364 096.00 |
234 Purchases of goods (including customs duties) | 140 727.00 | | | 140 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 819.00 | | | 8 819.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 77 417.00 | | | 77 417.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 98 581.00 | | | 98 581.00 |
252 Social security contributions | 21 019.00 | | | 21 019.00 |
254 Depreciation and amortization | 12 799.00 | | | 12 799.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 359 873.00 | | | 359 873.00 |
270 Operating profit | 4 223.00 | | | 4 223.00 |
280 Financial income | 1 751.00 | | | 1 751.00 |
290 Exceptional income | 4 518.00 | | | 4 518.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 8 275.00 | | | 8 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3.00 | | | 3.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 905.00 | | | 1 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 56 939.00 | | | 56 939.00 |
492 Total Fixed Assets (Increases) | 13 555.00 | | | 13 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 353.00 | | | 41 353.00 |
378 Amount of deductible VAT on goods and services | 43 676.00 | | | 43 676.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 43 676.00 | | | 43 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
