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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 | 20 262.00 | 8 083.00 | 12 179.00 | 20 262.00 |
044 Total Fixed Assets | 20 262.00 | 8 083.00 | 12 179.00 | 20 262.00 |
068 Receivables – Trade and related accounts | 293 505.00 | 23 360.00 | 270 145.00 | 293 505.00 |
072 Receivables – Other | 36 304.00 | | 36 304.00 | 36 304.00 |
084 Cash | 18 902.00 | | 18 902.00 | 18 902.00 |
096 Total Current Assets + Prepaid Expenses | 348 711.00 | 23 360.00 | 325 351.00 | 348 711.00 |
110 Total Assets | 368 974.00 | 31 443.00 | 337 530.00 | 368 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 097.00 | |
136 Profit for the Year | | | 23 997.00 | |
142 Total Equity - Total I | | | 54 594.00 | |
156 Loans and similar debts | | | 3 823.00 | |
166 Suppliers and related accounts | | | 75 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 189.00 | | |
172 Other debts | | | 203 604.00 | |
176 Total debts | | | 282 936.00 | |
180 Liabilities Total | | | 337 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 140 871.00 | | | 140 871.00 |
218 Production of services sold - France | 625 437.00 | | | 625 437.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 618 437.00 | | | 618 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 875.00 | | | 55 875.00 |
242 Other external expenses | 333 438.00 | | | 333 438.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 4 252.00 | | | 4 252.00 |
24B (including equipment leasing) | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 166 639.00 | | | 166 639.00 |
252 Social security contributions | 33 881.00 | | | 33 881.00 |
254 Depreciation and amortization | 5 460.00 | | | 5 460.00 |
256 Provisions | 23 360.00 | | | 23 360.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 623 205.00 | | | 623 205.00 |
270 Operating profit | -4 768.00 | | | -4 768.00 |
290 Exceptional income | 38 660.00 | | | 38 660.00 |
294 Financial expenses | 1 154.00 | | | 1 154.00 |
300 Exceptional expenses | 8 741.00 | | | 8 741.00 |
310 Profit or loss | 23 997.00 | | | 23 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 504.00 | | | 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 398.00 | | | 8 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 52 736.00 | | | 52 736.00 |
492 Total Fixed Assets (Increases) | 9 630.00 | | | 9 630.00 |
494 Total Fixed Assets (Decreases) | 42 104.00 | | | 42 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 679.00 | | | 4 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 921.00 | | | 30 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 921.00 | | | 30 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 78 943.00 | | | 78 943.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 360.00 | | | 23 360.00 |
682 INCREASES Total Statement of Provisions | 23 360.00 | | | 23 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
