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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 | 36 276.00 | 23 426.00 | 12 850.00 | 36 276.00 |
040 Financial Assets | 3 840.00 | 900.00 | 2 940.00 | 3 840.00 |
044 Total Fixed Assets | 40 116.00 | 24 326.00 | 15 790.00 | 40 116.00 |
068 Receivables – Trade and related accounts | 68 731.00 | | 68 731.00 | 68 731.00 |
072 Receivables – Other | 40 406.00 | 5 950.00 | 34 456.00 | 40 406.00 |
084 Cash | 64 897.00 | | 64 897.00 | 64 897.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 65 099.00 | 5 950.00 | 65 099.00 | 65 099.00 |
110 Total Assets | 214 352.00 | 30 276.00 | 184 076.00 | 214 352.00 |
120 Share or Individual Capital | | | 263.00 | |
126 Legal Reserve | | | 26.00 | |
132 Other Reserves | | | 35 694.00 | |
134 Retained Earnings | | | -114 399.00 | |
136 Profit for the Year | | | 81 572.00 | |
142 Total Equity - Total I | | | 3 156.00 | |
154 Provisions for risks and charges - Total II | | | 6 858.00 | |
156 Loans and similar debts | | | 50 203.00 | |
166 Suppliers and related accounts | | | 20 357.00 | |
172 Other debts | | | 103 502.00 | |
176 Total debts | | | 174 062.00 | |
180 Liabilities Total | | | 184 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 241.00 | 145 899.00 | | 158 241.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 4 068.00 | 4 007.00 | | 4 068.00 |
232 Total operating income excluding VAT | 163 810.00 | 151 406.00 | | 163 810.00 |
234 Purchases of goods (including customs duties) | 954.00 | 2 169.00 | | 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 806.00 | 8 946.00 | | 4 806.00 |
242 Other external expenses | 63 613.00 | 94 824.00 | | 63 613.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 968.00 | 1 811.00 | | 1 968.00 |
250 Staff compensation | 98 756.00 | 109 099.00 | | 98 756.00 |
252 Social security contributions | 17 053.00 | 32 648.00 | | 17 053.00 |
254 Depreciation and amortization | 7 150.00 | 8 657.00 | | 7 150.00 |
256 Provisions | 5 950.00 | | | 5 950.00 |
262 Other expenses | 21.00 | 11.00 | | 21.00 |
264 Total operating expenses | 200 269.00 | 258 163.00 | | 200 269.00 |
270 Operating profit | -36 459.00 | -106 757.00 | | -36 459.00 |
280 Financial income | 120 050.00 | | | 120 050.00 |
290 Exceptional income | | 132 440.00 | | |
294 Financial expenses | 2 019.00 | 615.00 | | 2 019.00 |
300 Exceptional expenses | | 7 028.00 | | |
306 Income tax's | | 17 521.00 | | |
310 Profit or loss | 81 572.00 | -114 399.00 | | 81 572.00 |
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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 | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 657.00 | | | 7 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 40 116.00 | | | 40 116.00 |
492 Total Fixed Assets (Increases) | 9 777.00 | | | 9 777.00 |
494 Total Fixed Assets (Decreases) | 9 104.00 | | | 9 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 900.00 | | | 900.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 950.00 | | | 5 950.00 |
684 DECREASES in Total Provisions Statement | 6 850.00 | | | 6 850.00 |
