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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 | 197 277.00 | 163 292.00 | 33 986.00 | 197 277.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 197 847.00 | 163 292.00 | 34 556.00 | 197 847.00 |
068 Receivables – Trade and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 14 687.00 | | 14 687.00 | 14 687.00 |
084 Cash | 50 877.00 | | 50 877.00 | 50 877.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 574.00 | | 67 574.00 | 67 574.00 |
110 Total Assets | 265 421.00 | 163 292.00 | 102 129.00 | 265 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 698.00 | |
136 Profit for the Year | | | 5 197.00 | |
142 Total Equity - Total I | | | 58 695.00 | |
156 Loans and similar debts | | | 22 484.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
172 Other debts | | | 18 365.00 | |
176 Total debts | | | 43 435.00 | |
180 Liabilities Total | | | 102 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 156.00 | |
193 Of which financial assets due in less than one year | | | 539.00 | |
195 Of which payables due in more than one year | | | 15 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 151.00 | 3 234.00 | | 4 151.00 |
218 Production of services sold - France | 98 101.00 | 105 065.00 | | 98 101.00 |
230 Other income | 162.00 | 773.00 | | 162.00 |
232 Total operating income excluding VAT | 102 414.00 | 109 071.00 | | 102 414.00 |
234 Purchases of goods (including customs duties) | 2 728.00 | 1 434.00 | | 2 728.00 |
242 Other external expenses | 54 651.00 | 55 747.00 | | 54 651.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 204.00 | | 1 019.00 |
250 Staff compensation | 23 244.00 | 28 707.00 | | 23 244.00 |
252 Social security contributions | 2 939.00 | 2 604.00 | | 2 939.00 |
254 Depreciation and amortization | 9 457.00 | 12 925.00 | | 9 457.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 94 038.00 | 102 625.00 | | 94 038.00 |
270 Operating profit | 8 376.00 | 6 446.00 | | 8 376.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 396.00 | 1 654.00 | | 396.00 |
300 Exceptional expenses | 2 170.00 | 23 621.00 | | 2 170.00 |
306 Income tax's | 613.00 | 1 161.00 | | 613.00 |
310 Profit or loss | 5 197.00 | 10 032.00 | | 5 197.00 |
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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 | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
484 DECREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 209 635.00 | | | 209 635.00 |
492 Total Fixed Assets (Increases) | 9 156.00 | | | 9 156.00 |
494 Total Fixed Assets (Decreases) | 20 944.00 | | | 20 944.00 |
