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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 | 9 239.00 | 2 416.00 | 6 821.00 | 9 239.00 |
044 Total Fixed Assets | 9 239.00 | 2 416.00 | 6 821.00 | 9 239.00 |
050 Raw materials, supplies, in progress | 8 023.00 | | 8 023.00 | 8 023.00 |
068 Receivables – Trade and related accounts | 8 023.00 | | 8 023.00 | 8 023.00 |
072 Receivables – Other | 35 679.00 | | 35 679.00 | 35 679.00 |
084 Cash | 17 555.00 | | 17 555.00 | 17 555.00 |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | | 61 256.00 | 61 256.00 |
110 Total Assets | 70 493.00 | 2 416.00 | 68 077.00 | 70 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 703.00 | |
136 Profit for the Year | | | 7 738.00 | |
142 Total Equity - Total I | | | 32 243.00 | |
156 Loans and similar debts | | | 1 648.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 863.00 | | |
172 Other debts | | | 33 190.00 | |
176 Total debts | | | 35 833.00 | |
180 Liabilities Total | | | 68 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 222.00 | | | 93 222.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 93 238.00 | | | 93 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 41 249.00 | | | 41 249.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 26 720.00 | | | 26 720.00 |
252 Social security contributions | 165.00 | | | 165.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 70 192.00 | | | 70 192.00 |
270 Operating profit | 23 046.00 | | | 23 046.00 |
290 Exceptional income | 7 995.00 | | | 7 995.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 13 816.00 | | | 13 816.00 |
306 Income tax's | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 7 738.00 | | | 7 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17.00 | | | 17.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 037.00 | | | 6 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
492 Total Fixed Assets (Increases) | 9 237.00 | | | 9 237.00 |
