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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 | 590.00 | 207.00 | 383.00 | 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 620.00 | 207.00 | 413.00 | 620.00 |
068 Receivables – Trade and related accounts | 28 704.00 | | 28 704.00 | 28 704.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 8 368.00 | | 8 368.00 | 8 368.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 39 060.00 | | 39 060.00 | 39 060.00 |
110 Total Assets | 39 680.00 | 207.00 | 39 473.00 | 39 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 755.00 | |
142 Total Equity - Total I | | | 9 755.00 | |
166 Suppliers and related accounts | | | 9 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 117.00 | | |
172 Other debts | | | 20 585.00 | |
176 Total debts | | | 29 718.00 | |
180 Liabilities Total | | | 39 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 948.00 | | | 49 948.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 49 962.00 | | | 49 962.00 |
242 Other external expenses | 25 235.00 | | | 25 235.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 12 233.00 | | | 12 233.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 39 707.00 | | | 39 707.00 |
270 Operating profit | 10 255.00 | | | 10 255.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 305.00 | | | 305.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 545.00 | | | 1 545.00 |
310 Profit or loss | 8 755.00 | | | 8 755.00 |
374 Amount of VAT collected | 9 006.00 | | | 9 006.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
484 DECREASES Financial Assets | 305.00 | | | 305.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 305.00 | | | 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305.00 | | | 305.00 |
