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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 | 33 184.00 | 9 713.00 | 23 471.00 | 33 184.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 34 284.00 | 9 713.00 | 24 571.00 | 34 284.00 |
068 Receivables – Trade and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
072 Receivables – Other | 172 085.00 | | 172 085.00 | 172 085.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 188 520.00 | | 188 520.00 | 188 520.00 |
110 Total Assets | 222 805.00 | 9 713.00 | 213 091.00 | 222 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 168.00 | |
136 Profit for the Year | | | 50 128.00 | |
142 Total Equity - Total I | | | 101 395.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 84 335.00 | | |
172 Other debts | | | 111 696.00 | |
176 Total debts | | | 111 696.00 | |
180 Liabilities Total | | | 213 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 128 505.00 | | | 128 505.00 |
218 Production of services sold - France | 238 005.00 | 161 896.00 | | 238 005.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 006.00 | 161 896.00 | | 238 006.00 |
242 Other external expenses | 38 394.00 | 21 583.00 | | 38 394.00 |
244 Taxes, duties and similar payments | 7 713.00 | 1 410.00 | | 7 713.00 |
250 Staff compensation | 91 876.00 | 63 021.00 | | 91 876.00 |
252 Social security contributions | 28 907.00 | 19 570.00 | | 28 907.00 |
254 Depreciation and amortization | 7 282.00 | 3 678.00 | | 7 282.00 |
264 Total operating expenses | 174 172.00 | 109 263.00 | | 174 172.00 |
270 Operating profit | 63 834.00 | 52 633.00 | | 63 834.00 |
280 Financial income | 14.00 | 129.00 | | 14.00 |
300 Exceptional expenses | 710.00 | 985.00 | | 710.00 |
306 Income tax's | 13 011.00 | 10 149.00 | | 13 011.00 |
310 Profit or loss | 50 128.00 | 41 627.00 | | 50 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 325.00 | | | 3 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 482.00 | | | 4 482.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 30 646.00 | | | 30 646.00 |
492 Total Fixed Assets (Increases) | 8 807.00 | | | 8 807.00 |
494 Total Fixed Assets (Decreases) | 5 168.00 | | | 5 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | | | 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -495.00 | | | -495.00 |
