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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 | 59 518.00 | 29 236.00 | 30 282.00 | 59 518.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 65 804.00 | 29 236.00 | 36 568.00 | 65 804.00 |
068 Receivables – Trade and related accounts | 2 294 815.00 | 144 223.00 | 2 150 593.00 | 2 294 815.00 |
072 Receivables – Other | 1 532 435.00 | | 1 532 435.00 | 1 532 435.00 |
084 Cash | 13 255.00 | | 13 255.00 | 13 255.00 |
092 Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
096 Total Current Assets + Prepaid Expenses | 3 843 691.00 | 144 223.00 | 3 699 468.00 | 3 843 691.00 |
110 Total Assets | 3 909 495.00 | 173 459.00 | 3 736 036.00 | 3 909 495.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 803 569.00 | |
136 Profit for the Year | | | 201 669.00 | |
142 Total Equity - Total I | | | 1 045 938.00 | |
154 Provisions for risks and charges - Total II | | | 24 838.00 | |
166 Suppliers and related accounts | | | 383 100.00 | |
172 Other debts | | | 2 282 160.00 | |
176 Total debts | | | 2 665 260.00 | |
180 Liabilities Total | | | 3 736 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 718 607.00 | 14 254 721.00 | | 10 718 607.00 |
226 Operating subsidies received | 3 632.00 | | | 3 632.00 |
230 Other income | 268 924.00 | 159 715.00 | | 268 924.00 |
232 Total operating income excluding VAT | 10 991 163.00 | 14 414 436.00 | | 10 991 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 1 310.00 | | 1 212.00 |
242 Other external expenses | 1 341 640.00 | 1 766 424.00 | | 1 341 640.00 |
244 Taxes, duties and similar payments | 398 699.00 | 445 664.00 | | 398 699.00 |
250 Staff compensation | 6 821 708.00 | 8 916 125.00 | | 6 821 708.00 |
252 Social security contributions | 1 996 729.00 | 2 697 158.00 | | 1 996 729.00 |
254 Depreciation and amortization | 6 029.00 | 6 714.00 | | 6 029.00 |
256 Provisions | 25 773.00 | 60 428.00 | | 25 773.00 |
262 Other expenses | 53 435.00 | 48 967.00 | | 53 435.00 |
264 Total operating expenses | 10 645 224.00 | 13 942 790.00 | | 10 645 224.00 |
270 Operating profit | 345 939.00 | 471 647.00 | | 345 939.00 |
280 Financial income | 24 277.00 | 11 377.00 | | 24 277.00 |
290 Exceptional income | 2 740.00 | 3 803.00 | | 2 740.00 |
294 Financial expenses | 1 788.00 | 3 302.00 | | 1 788.00 |
300 Exceptional expenses | 84 863.00 | 58 463.00 | | 84 863.00 |
306 Income tax's | 84 635.00 | 79 223.00 | | 84 635.00 |
310 Profit or loss | 201 669.00 | 345 839.00 | | 201 669.00 |
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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 | 7 001.00 | | | 7 001.00 |
482 INCREASES Financial Assets | 4 286.00 | | | 4 286.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 83 148.00 | | | 83 148.00 |
492 Total Fixed Assets (Increases) | 11 288.00 | | | 11 288.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 24 838.00 | | | 24 838.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 935.00 | | | 935.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 57 749.00 | | | 57 749.00 |
682 INCREASES Total Statement of Provisions | 25 773.00 | | | 25 773.00 |
684 DECREASES in Total Provisions Statement | 57 749.00 | | | 57 749.00 |
