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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 | 28 826.00 | 20 849.00 | 7 978.00 | 28 826.00 |
040 Financial Assets | 1 966.00 | | 1 966.00 | 1 966.00 |
044 Total Fixed Assets | 30 793.00 | 20 849.00 | 9 944.00 | 30 793.00 |
068 Receivables – Trade and related accounts | 144 437.00 | 25 455.00 | 118 982.00 | 144 437.00 |
072 Receivables – Other | 6 598.00 | | 6 598.00 | 6 598.00 |
084 Cash | 12 078.00 | | 12 078.00 | 12 078.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 164 985.00 | 25 455.00 | 139 530.00 | 164 985.00 |
110 Total Assets | 195 778.00 | 46 304.00 | 149 474.00 | 195 778.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 717.00 | |
134 Retained Earnings | | | 25 269.00 | |
136 Profit for the Year | | | -1 218.00 | |
142 Total Equity - Total I | | | 33 668.00 | |
156 Loans and similar debts | | | 48 865.00 | |
166 Suppliers and related accounts | | | 9 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 815.00 | | |
172 Other debts | | | 57 316.00 | |
176 Total debts | | | 115 806.00 | |
180 Liabilities Total | | | 149 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
195 Of which payables due in more than one year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 503.00 | 242 357.00 | | 411 503.00 |
230 Other income | 661.00 | 4.00 | | 661.00 |
232 Total operating income excluding VAT | 412 164.00 | 242 361.00 | | 412 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 205.00 | 84 085.00 | | 144 205.00 |
242 Other external expenses | 151 602.00 | 47 102.00 | | 151 602.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 209.00 | 667.00 | | 2 209.00 |
250 Staff compensation | 55 065.00 | 54 920.00 | | 55 065.00 |
252 Social security contributions | 41 212.00 | 22 332.00 | | 41 212.00 |
254 Depreciation and amortization | 6 351.00 | 6 687.00 | | 6 351.00 |
256 Provisions | 20 000.00 | 5 455.00 | | 20 000.00 |
262 Other expenses | 1 856.00 | 1 921.00 | | 1 856.00 |
264 Total operating expenses | 422 499.00 | 223 170.00 | | 422 499.00 |
270 Operating profit | -10 336.00 | 19 191.00 | | -10 336.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 11 279.00 | | | 11 279.00 |
294 Financial expenses | 1 394.00 | 1 667.00 | | 1 394.00 |
300 Exceptional expenses | 768.00 | 4 112.00 | | 768.00 |
306 Income tax's | | 1 861.00 | | |
310 Profit or loss | -1 218.00 | 11 558.00 | | -1 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 125.00 | | | 1 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 29 063.00 | | | 29 063.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
