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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 | 30 151.00 | 13 907.00 | 16 244.00 | 30 151.00 |
040 Financial Assets | 3 121.00 | | 3 121.00 | 3 121.00 |
044 Total Fixed Assets | 33 273.00 | 13 907.00 | 19 366.00 | 33 273.00 |
060 Merchandise inventory | 3 625.00 | | 3 625.00 | 3 625.00 |
068 Receivables – Trade and related accounts | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 31 321.00 | | 31 321.00 | 31 321.00 |
084 Cash | 3 184.00 | | 3 184.00 | 3 184.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 38 878.00 | | 38 878.00 | 38 878.00 |
110 Total Assets | 72 150.00 | 13 907.00 | 58 243.00 | 72 150.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 18 340.00 | |
142 Total Equity - Total I | | | 38 340.00 | |
156 Loans and similar debts | | | 12 010.00 | |
166 Suppliers and related accounts | | | 380.00 | |
172 Other debts | | | 7 513.00 | |
176 Total debts | | | 19 903.00 | |
180 Liabilities Total | | | 58 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 137.00 | |
199 Of which current accounts of debit partners | | | 30 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 803.00 | 107 132.00 | | 117 803.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 6.00 | 686.00 | | 6.00 |
232 Total operating income excluding VAT | 117 809.00 | 108 651.00 | | 117 809.00 |
236 Inventory change (goods) | -544.00 | 1 874.00 | | -544.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 094.00 | 10 350.00 | | 16 094.00 |
242 Other external expenses | 39 846.00 | 38 882.00 | | 39 846.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 326.00 | 369.00 | | 326.00 |
250 Staff compensation | 32 567.00 | 47 425.00 | | 32 567.00 |
252 Social security contributions | 5 061.00 | -13 578.00 | | 5 061.00 |
254 Depreciation and amortization | 5 881.00 | 4 118.00 | | 5 881.00 |
262 Other expenses | 42.00 | 996.00 | | 42.00 |
264 Total operating expenses | 99 273.00 | 90 435.00 | | 99 273.00 |
270 Operating profit | 18 536.00 | 18 215.00 | | 18 536.00 |
294 Financial expenses | 196.00 | 62.00 | | 196.00 |
300 Exceptional expenses | | 15 327.00 | | |
310 Profit or loss | 18 340.00 | 2 827.00 | | 18 340.00 |
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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 | 6 073.00 | | | 6 073.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 27 135.00 | | | 27 135.00 |
492 Total Fixed Assets (Increases) | 6 137.00 | | | 6 137.00 |
