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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 | 12 076.00 | 7 003.00 | 5 073.00 | 12 076.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 12 288.00 | 7 003.00 | 5 285.00 | 12 288.00 |
068 Receivables – Trade and related accounts | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 61 321.00 | | 61 321.00 | 61 321.00 |
096 Total Current Assets + Prepaid Expenses | 63 622.00 | | 63 622.00 | 63 622.00 |
110 Total Assets | 75 910.00 | 7 003.00 | 68 907.00 | 75 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 366.00 | |
136 Profit for the Year | | | 13 748.00 | |
142 Total Equity - Total I | | | 22 214.00 | |
156 Loans and similar debts | | | 31 280.00 | |
166 Suppliers and related accounts | | | 3 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 12 120.00 | |
176 Total debts | | | 46 693.00 | |
180 Liabilities Total | | | 68 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 22 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 069.00 | | | -1 069.00 |
218 Production of services sold - France | 272 526.00 | | | 272 526.00 |
232 Total operating income excluding VAT | 271 457.00 | | | 271 457.00 |
234 Purchases of goods (including customs duties) | 2 541.00 | | | 2 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 853.00 | | | 73 853.00 |
242 Other external expenses | 98 731.00 | | | 98 731.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
250 Staff compensation | 59 531.00 | | | 59 531.00 |
252 Social security contributions | 19 311.00 | | | 19 311.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
264 Total operating expenses | 257 617.00 | | | 257 617.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 13 748.00 | | | 13 748.00 |
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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 | 2 679.00 | | | 2 679.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 9 397.00 | | | 9 397.00 |
492 Total Fixed Assets (Increases) | 2 891.00 | | | 2 891.00 |
