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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 | 25 989.00 | 13 303.00 | 12 687.00 | 25 989.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 27 369.00 | 13 303.00 | 14 067.00 | 27 369.00 |
068 Receivables – Trade and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
072 Receivables – Other | 4 945.00 | | 4 945.00 | 4 945.00 |
084 Cash | 23 604.00 | | 23 604.00 | 23 604.00 |
096 Total Current Assets + Prepaid Expenses | 48 314.00 | | 48 314.00 | 48 314.00 |
110 Total Assets | 75 684.00 | 13 303.00 | 62 381.00 | 75 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 735.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 33 509.00 | |
166 Suppliers and related accounts | | | 25 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 28 872.00 | |
180 Liabilities Total | | | 62 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 910.00 | | | 210 910.00 |
232 Total operating income excluding VAT | 210 910.00 | | | 210 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 740.00 | | | 66 740.00 |
242 Other external expenses | 106 979.00 | | | 106 979.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
250 Staff compensation | 18 856.00 | | | 18 856.00 |
252 Social security contributions | 5 272.00 | | | 5 272.00 |
254 Depreciation and amortization | 6 992.00 | | | 6 992.00 |
264 Total operating expenses | 205 004.00 | | | 205 004.00 |
270 Operating profit | 5 906.00 | | | 5 906.00 |
290 Exceptional income | 609.00 | | | 609.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 3 674.00 | | | 3 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 27 990.00 | | | 27 990.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 533.00 | | | 14 533.00 |
378 Amount of deductible VAT on goods and services | 33 062.00 | | | 33 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
