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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 | 20 825.00 | 7 289.00 | 13 536.00 | 20 825.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 22 345.00 | 7 289.00 | 15 056.00 | 22 345.00 |
068 Receivables – Trade and related accounts | 49 384.00 | | 49 384.00 | 49 384.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
096 Total Current Assets + Prepaid Expenses | 57 184.00 | | 57 184.00 | 57 184.00 |
110 Total Assets | 79 529.00 | 7 289.00 | 72 241.00 | 79 529.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 16 641.00 | |
136 Profit for the Year | | | -4 791.00 | |
142 Total Equity - Total I | | | 13 850.00 | |
156 Loans and similar debts | | | 31 402.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 481.00 | | |
172 Other debts | | | 24 710.00 | |
176 Total debts | | | 58 391.00 | |
180 Liabilities Total | | | 72 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 452.00 | 228 843.00 | | 211 452.00 |
230 Other income | 1 278.00 | | | 1 278.00 |
232 Total operating income excluding VAT | 212 730.00 | 228 843.00 | | 212 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 86 641.00 | 84 444.00 | | 86 641.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 372.00 | 2 174.00 | | 1 372.00 |
250 Staff compensation | 106 409.00 | 100 608.00 | | 106 409.00 |
252 Social security contributions | 18 181.00 | 20 506.00 | | 18 181.00 |
254 Depreciation and amortization | 4 872.00 | 5 163.00 | | 4 872.00 |
264 Total operating expenses | 217 693.00 | 212 895.00 | | 217 693.00 |
270 Operating profit | -4 963.00 | 15 947.00 | | -4 963.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 9 372.00 | 9 594.00 | | 9 372.00 |
294 Financial expenses | 395.00 | 387.00 | | 395.00 |
300 Exceptional expenses | 8 809.00 | 12 943.00 | | 8 809.00 |
306 Income tax's | | 1 115.00 | | |
310 Profit or loss | -4 791.00 | 11 096.00 | | -4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 262.00 | | | 8 262.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 23 545.00 | | | 23 545.00 |
492 Total Fixed Assets (Increases) | 9 762.00 | | | 9 762.00 |
494 Total Fixed Assets (Decreases) | 10 962.00 | | | 10 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 535.00 | | | 8 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 433.00 | | | 8 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101.00 | | | -101.00 |
