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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 | 3 824.00 | 642.00 | 3 182.00 | 3 824.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 824.00 | 642.00 | 3 182.00 | 3 824.00 |
068 Receivables – Trade and related accounts | 26 560.00 | | 26 560.00 | 26 560.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 330 404.00 | | 330 404.00 | 330 404.00 |
096 Total Current Assets + Prepaid Expenses | 358 783.00 | | 358 783.00 | 358 783.00 |
110 Total Assets | 362 608.00 | 642.00 | 361 966.00 | 362 608.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 178 079.00 | |
136 Profit for the Year | | | 93 983.00 | |
142 Total Equity - Total I | | | 316 062.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 441.00 | |
172 Other debts | | | 45 463.00 | |
176 Total debts | | | 45 904.00 | |
180 Liabilities Total | | | 361 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 800.00 | 66 300.00 | | 130 800.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 130 816.00 | 69 300.00 | | 130 816.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
242 Other external expenses | 7 170.00 | 5 434.00 | | 7 170.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | 453.00 | | 447.00 |
250 Staff compensation | | 48 000.00 | | |
252 Social security contributions | | 17 826.00 | | |
254 Depreciation and amortization | 756.00 | 390.00 | | 756.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 8 813.00 | 72 104.00 | | 8 813.00 |
270 Operating profit | 122 002.00 | -2 804.00 | | 122 002.00 |
280 Financial income | | 416.00 | | |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 125.00 | 14.00 | | 125.00 |
300 Exceptional expenses | 265.00 | 1 146.00 | | 265.00 |
306 Income tax's | 27 921.00 | | | 27 921.00 |
310 Profit or loss | 93 982.00 | -3 548.00 | | 93 982.00 |
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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 | 1 457.00 | | | 1 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 367.00 | | | 2 367.00 |
484 DECREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 1 344.00 | | | 1 344.00 |
492 Total Fixed Assets (Increases) | 3 824.00 | | | 3 824.00 |
494 Total Fixed Assets (Decreases) | 1 344.00 | | | 1 344.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25.00 | | | 25.00 |
