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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 | 13 284.00 | 12 739.00 | 545.00 | 13 284.00 |
040 Financial Assets | 10 963.00 | | 10 963.00 | 10 963.00 |
044 Total Fixed Assets | 24 247.00 | 12 739.00 | 11 507.00 | 24 247.00 |
068 Receivables – Trade and related accounts | 24 564.00 | | 24 564.00 | 24 564.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 60 133.00 | | 60 133.00 | 60 133.00 |
096 Total Current Assets + Prepaid Expenses | 86 063.00 | | 86 063.00 | 86 063.00 |
110 Total Assets | 110 310.00 | 12 739.00 | 97 570.00 | 110 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 632.00 | |
136 Profit for the Year | | | 23 507.00 | |
142 Total Equity - Total I | | | 58 339.00 | |
166 Suppliers and related accounts | | | 35.00 | |
172 Other debts | | | 39 196.00 | |
176 Total debts | | | 39 231.00 | |
180 Liabilities Total | | | 97 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 520.00 | 106 205.00 | | 122 520.00 |
230 Other income | | 555.00 | | |
232 Total operating income excluding VAT | 122 520.00 | 106 760.00 | | 122 520.00 |
242 Other external expenses | 21 199.00 | 23 289.00 | | 21 199.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 921.00 | 5 336.00 | | 1 921.00 |
250 Staff compensation | 54 846.00 | 37 783.00 | | 54 846.00 |
252 Social security contributions | 12 268.00 | 11 163.00 | | 12 268.00 |
254 Depreciation and amortization | 2 794.00 | 2 675.00 | | 2 794.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 93 029.00 | 80 247.00 | | 93 029.00 |
270 Operating profit | 29 491.00 | 26 513.00 | | 29 491.00 |
280 Financial income | 48.00 | 809.00 | | 48.00 |
290 Exceptional income | 8 898.00 | | | 8 898.00 |
294 Financial expenses | 151.00 | 157.00 | | 151.00 |
300 Exceptional expenses | 9 191.00 | 51.00 | | 9 191.00 |
306 Income tax's | 5 588.00 | 5 629.00 | | 5 588.00 |
310 Profit or loss | 23 507.00 | 21 485.00 | | 23 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 395.00 | | | 8 395.00 |
484 DECREASES Financial Assets | 7 432.00 | | | 7 432.00 |
490 Total Fixed Assets (Gross Value) | 23 284.00 | | | 23 284.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
494 Total Fixed Assets (Decreases) | 7 432.00 | | | 7 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 432.00 | | | 7 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 898.00 | | | 8 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 466.00 | | | 1 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 810.00 | | | 23 810.00 |
378 Amount of deductible VAT on goods and services | 2 158.00 | | | 2 158.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
