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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
068 Receivables – Trade and related accounts | 212 361.00 | 38 600.00 | 173 761.00 | 212 361.00 |
072 Receivables – Other | 464 765.00 | | 464 765.00 | 464 765.00 |
084 Cash | 72 727.00 | | 72 727.00 | 72 727.00 |
096 Total Current Assets + Prepaid Expenses | 749 853.00 | 38 600.00 | 711 253.00 | 749 853.00 |
110 Total Assets | 751 902.00 | 38 600.00 | 713 302.00 | 751 902.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 23.00 | |
136 Profit for the Year | | | 319 604.00 | |
142 Total Equity - Total I | | | 484 627.00 | |
156 Loans and similar debts | | | 97 136.00 | |
166 Suppliers and related accounts | | | 43 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -97.00 | | |
172 Other debts | | | 87 573.00 | |
176 Total debts | | | 228 674.00 | |
180 Liabilities Total | | | 713 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -230 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 150.00 | | | 193 150.00 |
218 Production of services sold - France | 187 490.00 | | | 187 490.00 |
224 Capitalized production | 51 984.00 | | | 51 984.00 |
230 Other income | 1 368.00 | | | 1 368.00 |
232 Total operating income excluding VAT | 433 993.00 | | | 433 993.00 |
234 Purchases of goods (including customs duties) | 182 590.00 | | | 182 590.00 |
236 Inventory change (goods) | 43 622.00 | | | 43 622.00 |
242 Other external expenses | 75 370.00 | | | 75 370.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
24B (including equipment leasing) | 10 596.00 | | | 10 596.00 |
250 Staff compensation | 65 095.00 | | | 65 095.00 |
252 Social security contributions | 21 939.00 | | | 21 939.00 |
254 Depreciation and amortization | 46 704.00 | | | 46 704.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 438 583.00 | | | 438 583.00 |
270 Operating profit | -4 590.00 | | | -4 590.00 |
280 Financial income | 3 818.00 | | | 3 818.00 |
290 Exceptional income | 515 730.00 | | | 515 730.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 217 010.00 | | | 217 010.00 |
306 Income tax's | -22 523.00 | | | -22 523.00 |
310 Profit or loss | 319 604.00 | | | 319 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -211 252.00 | | | -211 252.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -4 347.00 | | | -4 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -4 023.00 | | | -4 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -11 109.00 | | | -11 109.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 232 770.00 | | | 232 770.00 |
492 Total Fixed Assets (Increases) | -230 721.00 | | | -230 721.00 |
