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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 11 796.00 | 6 389.00 | 5 407.00 | 11 796.00 |
040 Financial Assets | 17 532.00 | | 17 532.00 | 17 532.00 |
044 Total Fixed Assets | 33 901.00 | 6 389.00 | 27 512.00 | 33 901.00 |
068 Receivables – Trade and related accounts | 348 716.00 | 164 874.00 | 183 842.00 | 348 716.00 |
072 Receivables – Other | 30 274.00 | | 30 274.00 | 30 274.00 |
084 Cash | 199 343.00 | | 199 343.00 | 199 343.00 |
096 Total Current Assets + Prepaid Expenses | 578 333.00 | 164 874.00 | 413 459.00 | 578 333.00 |
110 Total Assets | 612 234.00 | 171 263.00 | 440 971.00 | 612 234.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 64 481.00 | |
136 Profit for the Year | | | 22 354.00 | |
142 Total Equity - Total I | | | 128 758.00 | |
156 Loans and similar debts | | | 2 760.00 | |
166 Suppliers and related accounts | | | 237 453.00 | |
172 Other debts | | | 72 000.00 | |
176 Total debts | | | 312 213.00 | |
180 Liabilities Total | | | 440 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 064 208.00 | | | 1 064 208.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 1 064 832.00 | | | 1 064 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 503.00 | | | 215 503.00 |
242 Other external expenses | 546 290.00 | | | 546 290.00 |
244 Taxes, duties and similar payments | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 165 148.00 | | | 165 148.00 |
252 Social security contributions | 64 900.00 | | | 64 900.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
256 Provisions | 40 000.00 | | | 40 000.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 1 035 708.00 | | | 1 035 708.00 |
270 Operating profit | 29 124.00 | | | 29 124.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 2 940.00 | | | 2 940.00 |
300 Exceptional expenses | 3 018.00 | | | 3 018.00 |
306 Income tax's | 3 145.00 | | | 3 145.00 |
310 Profit or loss | 22 354.00 | | | 22 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
482 INCREASES Financial Assets | 6 083.00 | | | 6 083.00 |
490 Total Fixed Assets (Gross Value) | 28 202.00 | | | 28 202.00 |
492 Total Fixed Assets (Increases) | 8 991.00 | | | 8 991.00 |
494 Total Fixed Assets (Decreases) | 3 292.00 | | | 3 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124 874.00 | | | 124 874.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 124 874.00 | | | 124 874.00 |
684 DECREASES in Total Provisions Statement | 40 000.00 | | | 40 000.00 |
