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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 | 19 943.00 | 2 027.00 | 17 916.00 | 19 943.00 |
040 Financial Assets | 3 542.00 | | 3 542.00 | 3 542.00 |
044 Total Fixed Assets | 23 485.00 | 2 027.00 | 21 458.00 | 23 485.00 |
068 Receivables – Trade and related accounts | 312 979.00 | | 312 979.00 | 312 979.00 |
072 Receivables – Other | 55 378.00 | | 55 378.00 | 55 378.00 |
084 Cash | 48 986.00 | | 48 986.00 | 48 986.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 417 799.00 | | 417 799.00 | 417 799.00 |
110 Total Assets | 441 284.00 | 2 027.00 | 439 257.00 | 441 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 592.00 | |
136 Profit for the Year | | | 20 423.00 | |
142 Total Equity - Total I | | | 54 115.00 | |
156 Loans and similar debts | | | 23 660.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
172 Other debts | | | 231 907.00 | |
174 Prepaid income | | | 123 704.00 | |
176 Total debts | | | 385 142.00 | |
180 Liabilities Total | | | 439 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 371.00 | | | 35 371.00 |
218 Production of services sold - France | 387 506.00 | 107 532.00 | | 387 506.00 |
230 Other income | 133.00 | 101.00 | | 133.00 |
232 Total operating income excluding VAT | 387 639.00 | 107 633.00 | | 387 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 078.00 | 30 088.00 | | 72 078.00 |
242 Other external expenses | 160 161.00 | 19 850.00 | | 160 161.00 |
244 Taxes, duties and similar payments | 1 384.00 | 200.00 | | 1 384.00 |
250 Staff compensation | 99 947.00 | 14 902.00 | | 99 947.00 |
252 Social security contributions | 23 063.00 | 3 505.00 | | 23 063.00 |
254 Depreciation and amortization | 2 262.00 | 347.00 | | 2 262.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 2 535.00 | 276.00 | | 2 535.00 |
264 Total operating expenses | 361 429.00 | 69 169.00 | | 361 429.00 |
270 Operating profit | 26 210.00 | 38 464.00 | | 26 210.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 4 308.00 | | | 4 308.00 |
306 Income tax's | 3 957.00 | 5 772.00 | | 3 957.00 |
310 Profit or loss | 20 423.00 | 32 692.00 | | 20 423.00 |
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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 | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 557.00 | | | 5 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 754.00 | | | 11 754.00 |
482 INCREASES Financial Assets | 4 342.00 | | | 4 342.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 6 175.00 | | | 6 175.00 |
492 Total Fixed Assets (Increases) | 22 110.00 | | | 22 110.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 918.00 | | | -1 918.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
