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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 | 15 264.00 | 5 053.00 | 10 211.00 | 15 264.00 |
040 Financial Assets | 1 534.00 | | 1 534.00 | 1 534.00 |
044 Total Fixed Assets | 16 798.00 | 5 053.00 | 11 745.00 | 16 798.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 57 422.00 | | 57 422.00 | 57 422.00 |
072 Receivables – Other | 18 371.00 | | 18 371.00 | 18 371.00 |
084 Cash | 2 608.00 | | 2 608.00 | 2 608.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 449.00 | | 79 449.00 | 79 449.00 |
110 Total Assets | 96 247.00 | 5 053.00 | 91 194.00 | 96 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 4 336.00 | |
142 Total Equity - Total I | | | 5 541.00 | |
156 Loans and similar debts | | | 11 099.00 | |
166 Suppliers and related accounts | | | 14 056.00 | |
172 Other debts | | | 60 498.00 | |
176 Total debts | | | 85 652.00 | |
180 Liabilities Total | | | 91 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 925.00 | |
193 Of which financial assets due in less than one year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 679.00 | | | 1 679.00 |
218 Production of services sold - France | 241 288.00 | 105 781.00 | | 241 288.00 |
226 Operating subsidies received | 10 350.00 | | | 10 350.00 |
230 Other income | 731.00 | 5 981.00 | | 731.00 |
232 Total operating income excluding VAT | 254 048.00 | 111 761.00 | | 254 048.00 |
234 Purchases of goods (including customs duties) | 55 595.00 | 16 928.00 | | 55 595.00 |
236 Inventory change (goods) | | -441.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 105 145.00 | 67 527.00 | | 105 145.00 |
244 Taxes, duties and similar payments | 649.00 | 331.00 | | 649.00 |
250 Staff compensation | 69 471.00 | 20 483.00 | | 69 471.00 |
252 Social security contributions | 13 443.00 | 681.00 | | 13 443.00 |
254 Depreciation and amortization | 2 923.00 | 1 898.00 | | 2 923.00 |
264 Total operating expenses | 248 633.00 | 107 407.00 | | 248 633.00 |
270 Operating profit | 5 416.00 | 4 355.00 | | 5 416.00 |
294 Financial expenses | 39.00 | 38.00 | | 39.00 |
300 Exceptional expenses | 526.00 | 893.00 | | 526.00 |
306 Income tax's | 515.00 | 628.00 | | 515.00 |
310 Profit or loss | 4 336.00 | 2 796.00 | | 4 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 11 873.00 | | | 11 873.00 |
492 Total Fixed Assets (Increases) | 4 925.00 | | | 4 925.00 |
