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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 605.00 | | 19 605.00 | 19 605.00 |
028 Tangible Assets | 89 532.00 | 51 337.00 | 38 195.00 | 89 532.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 110 741.00 | 51 337.00 | 59 404.00 | 110 741.00 |
068 Receivables – Trade and related accounts | 159 071.00 | | 159 071.00 | 159 071.00 |
072 Receivables – Other | 11 923.00 | | 11 923.00 | 11 923.00 |
084 Cash | 87 166.00 | | 87 166.00 | 87 166.00 |
096 Total Current Assets + Prepaid Expenses | 258 160.00 | | 258 160.00 | 258 160.00 |
110 Total Assets | 368 901.00 | 51 337.00 | 317 563.00 | 368 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 108 063.00 | |
136 Profit for the Year | | | 24 528.00 | |
142 Total Equity - Total I | | | 140 213.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 889.00 | | |
172 Other debts | | | 170 849.00 | |
176 Total debts | | | 177 350.00 | |
180 Liabilities Total | | | 317 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 293.00 | | | 141 293.00 |
232 Total operating income excluding VAT | 141 293.00 | | | 141 293.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 368.00 | | | 4 368.00 |
242 Other external expenses | 45 130.00 | | | 45 130.00 |
244 Taxes, duties and similar payments | 93.00 | | | 93.00 |
250 Staff compensation | 41 993.00 | | | 41 993.00 |
252 Social security contributions | 14 960.00 | | | 14 960.00 |
254 Depreciation and amortization | 19 982.00 | | | 19 982.00 |
264 Total operating expenses | 126 626.00 | | | 126 626.00 |
270 Operating profit | 14 667.00 | | | 14 667.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 12 769.00 | | | 12 769.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 24 528.00 | | | 24 528.00 |
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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 | 1 336.00 | | | 1 336.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 109 235.00 | | | 109 235.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
