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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 | 36 573.00 | 8 370.00 | 28 203.00 | 36 573.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 273.00 | 8 370.00 | 28 903.00 | 37 273.00 |
068 Receivables – Trade and related accounts | 84 267.00 | | 84 267.00 | 84 267.00 |
072 Receivables – Other | 13 435.00 | | 13 435.00 | 13 435.00 |
084 Cash | 16 172.00 | | 16 172.00 | 16 172.00 |
096 Total Current Assets + Prepaid Expenses | 113 873.00 | | 113 873.00 | 113 873.00 |
110 Total Assets | 151 146.00 | 8 370.00 | 142 776.00 | 151 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 856.00 | |
136 Profit for the Year | | | 12 239.00 | |
142 Total Equity - Total I | | | 21 095.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 30 555.00 | |
166 Suppliers and related accounts | | | 36 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 867.00 | | |
172 Other debts | | | 54 403.00 | |
176 Total debts | | | 121 680.00 | |
180 Liabilities Total | | | 142 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 622.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 473.00 | 75 942.00 | | 173 473.00 |
230 Other income | 42.00 | 3.00 | | 42.00 |
232 Total operating income excluding VAT | 173 516.00 | 75 946.00 | | 173 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 218.00 | 22 431.00 | | 37 218.00 |
242 Other external expenses | 62 240.00 | 19 930.00 | | 62 240.00 |
244 Taxes, duties and similar payments | 850.00 | 624.00 | | 850.00 |
250 Staff compensation | 39 140.00 | 15 831.00 | | 39 140.00 |
252 Social security contributions | 15 066.00 | 6 382.00 | | 15 066.00 |
254 Depreciation and amortization | 6 566.00 | 1 804.00 | | 6 566.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 161 163.00 | 67 002.00 | | 161 163.00 |
270 Operating profit | 12 353.00 | 8 943.00 | | 12 353.00 |
290 Exceptional income | 2 622.00 | | | 2 622.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 110.00 | 45.00 | | 110.00 |
306 Income tax's | 2 179.00 | 1 042.00 | | 2 179.00 |
310 Profit or loss | 12 239.00 | 7 856.00 | | 12 239.00 |
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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 | 9 248.00 | | | 9 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 24 242.00 | | | 24 242.00 |
492 Total Fixed Assets (Increases) | 13 031.00 | | | 13 031.00 |
