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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 130 846.00 | 60 263.00 | 70 584.00 | 130 846.00 |
040 Financial Assets | 19 266.00 | | 19 266.00 | 19 266.00 |
044 Total Fixed Assets | 170 112.00 | 60 263.00 | 109 849.00 | 170 112.00 |
068 Receivables – Trade and related accounts | 178 714.00 | 960.00 | 177 754.00 | 178 714.00 |
072 Receivables – Other | 381 870.00 | | 381 870.00 | 381 870.00 |
084 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
092 Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 571 424.00 | 960.00 | 570 464.00 | 571 424.00 |
110 Total Assets | 741 536.00 | 61 223.00 | 680 313.00 | 741 536.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 128 323.00 | |
136 Profit for the Year | | | 57 736.00 | |
142 Total Equity - Total I | | | 191 560.00 | |
156 Loans and similar debts | | | 78 025.00 | |
166 Suppliers and related accounts | | | 126 670.00 | |
172 Other debts | | | 284 058.00 | |
176 Total debts | | | 488 754.00 | |
180 Liabilities Total | | | 680 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 525 918.00 | | | 1 525 918.00 |
230 Other income | 67 446.00 | | | 67 446.00 |
232 Total operating income excluding VAT | 1 593 365.00 | | | 1 593 365.00 |
242 Other external expenses | 787 871.00 | | | 787 871.00 |
243 (including business tax) | 3 372.00 | | | 3 372.00 |
244 Taxes, duties and similar payments | 13 731.00 | | | 13 731.00 |
250 Staff compensation | 527 948.00 | | | 527 948.00 |
252 Social security contributions | 115 964.00 | | | 115 964.00 |
254 Depreciation and amortization | 24 887.00 | | | 24 887.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 470 404.00 | | | 1 470 404.00 |
270 Operating profit | 122 961.00 | | | 122 961.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 9 487.00 | | | 9 487.00 |
294 Financial expenses | 3 228.00 | | | 3 228.00 |
300 Exceptional expenses | 50 235.00 | | | 50 235.00 |
306 Income tax's | 21 332.00 | | | 21 332.00 |
310 Profit or loss | 57 736.00 | | | 57 736.00 |
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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 | 3 142.00 | | | 3 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 509.00 | | | 24 509.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 165 962.00 | | | 165 962.00 |
492 Total Fixed Assets (Increases) | 34 151.00 | | | 34 151.00 |
494 Total Fixed Assets (Decreases) | 30 001.00 | | | 30 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 861.00 | | | 13 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 150.00 | | | 1 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 711.00 | | | -12 711.00 |
