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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 184.00 | 51 419.00 | 765.00 | 52 184.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 52 425.00 | 51 419.00 | 1 005.00 | 52 425.00 |
068 Receivables – Trade and related accounts | 112 400.00 | | 112 400.00 | 112 400.00 |
072 Receivables – Other | 51 529.00 | | 51 529.00 | 51 529.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 164 135.00 | | 164 135.00 | 164 135.00 |
110 Total Assets | 216 559.00 | 51 419.00 | 165 140.00 | 216 559.00 |
120 Share or Individual Capital | | | 37 256.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 12 001.00 | |
136 Profit for the Year | | | 20 739.00 | |
142 Total Equity - Total I | | | 71 216.00 | |
156 Loans and similar debts | | | 1 200.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 13 104.00 | |
172 Other debts | | | 79 620.00 | |
176 Total debts | | | 93 924.00 | |
180 Liabilities Total | | | 165 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 688.00 | | | 202 688.00 |
230 Other income | 48 282.00 | | | 48 282.00 |
232 Total operating income excluding VAT | 250 970.00 | | | 250 970.00 |
242 Other external expenses | 41 187.00 | | | 41 187.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 170 439.00 | | | 170 439.00 |
252 Social security contributions | 4 702.00 | | | 4 702.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 220 783.00 | | | 220 783.00 |
270 Operating profit | 30 187.00 | | | 30 187.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 4 572.00 | | | 4 572.00 |
306 Income tax's | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 20 739.00 | | | 20 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 55 807.00 | | | 55 807.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 3 962.00 | | | 3 962.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 271.00 | | | 17 271.00 |
378 Amount of deductible VAT on goods and services | 956.00 | | | 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
