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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 | 9 233.00 | 1 394.00 | 7 839.00 | 9 233.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 9 633.00 | 1 394.00 | 8 239.00 | 9 633.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
072 Receivables – Other | 20 521.00 | | 20 521.00 | 20 521.00 |
084 Cash | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 70 064.00 | | 70 064.00 | 70 064.00 |
110 Total Assets | 79 698.00 | 1 394.00 | 78 304.00 | 79 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 214.00 | |
142 Total Equity - Total I | | | 8 214.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 42 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 27 461.00 | |
176 Total debts | | | 70 089.00 | |
180 Liabilities Total | | | 78 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 007.00 | | | 276 007.00 |
226 Operating subsidies received | 585.00 | | | 585.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 276 602.00 | | | 276 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 733.00 | | | 51 733.00 |
242 Other external expenses | 107 740.00 | | | 107 740.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 67 659.00 | | | 67 659.00 |
252 Social security contributions | 22 967.00 | | | 22 967.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
264 Total operating expenses | 255 188.00 | | | 255 188.00 |
270 Operating profit | 21 414.00 | | | 21 414.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 13 092.00 | | | 13 092.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 7 214.00 | | | 7 214.00 |
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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 | 6 233.00 | | | 6 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 600.00 | | | 7 600.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 14 233.00 | | | 14 233.00 |
494 Total Fixed Assets (Decreases) | 4 600.00 | | | 4 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 070.00 | | | 4 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 070.00 | | | -3 070.00 |
