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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 | 18 363.00 | 15 111.00 | 3 252.00 | 18 363.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 18 461.00 | 15 111.00 | 3 350.00 | 18 461.00 |
068 Receivables – Trade and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 81 353.00 | | 81 353.00 | 81 353.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 99 074.00 | | 99 074.00 | 99 074.00 |
110 Total Assets | 117 535.00 | 15 111.00 | 102 424.00 | 117 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 926.00 | |
136 Profit for the Year | | | 19 627.00 | |
142 Total Equity - Total I | | | 73 054.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 6 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 22 361.00 | |
176 Total debts | | | 29 370.00 | |
180 Liabilities Total | | | 102 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 464.00 | 188 223.00 | | 216 464.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 306.00 | 3 394.00 | | 3 306.00 |
232 Total operating income excluding VAT | 219 770.00 | 194 617.00 | | 219 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 623.00 | | 837.00 |
242 Other external expenses | 113 027.00 | 80 881.00 | | 113 027.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 812.00 | 5 112.00 | | 2 812.00 |
24B (including equipment leasing) | 32 915.00 | | | 32 915.00 |
250 Staff compensation | 78 525.00 | 69 603.00 | | 78 525.00 |
252 Social security contributions | 9 855.00 | 8 097.00 | | 9 855.00 |
254 Depreciation and amortization | 795.00 | 1 095.00 | | 795.00 |
262 Other expenses | | 501.00 | | |
264 Total operating expenses | 205 852.00 | 165 913.00 | | 205 852.00 |
270 Operating profit | 13 918.00 | 28 704.00 | | 13 918.00 |
290 Exceptional income | 10 000.00 | 3 778.00 | | 10 000.00 |
294 Financial expenses | 826.00 | 912.00 | | 826.00 |
300 Exceptional expenses | | 172.00 | | |
306 Income tax's | 3 464.00 | 3 905.00 | | 3 464.00 |
310 Profit or loss | 19 627.00 | 27 494.00 | | 19 627.00 |
378 Amount of deductible VAT on goods and services | 17 981.00 | | | 17 981.00 |
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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 | 2 159.00 | | | 2 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 38 503.00 | | | 38 503.00 |
492 Total Fixed Assets (Increases) | 3 128.00 | | | 3 128.00 |
494 Total Fixed Assets (Decreases) | 23 169.00 | | | 23 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
