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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 10 432.00 | 6 540.00 | 3 892.00 | 10 432.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 10 645.00 | 6 693.00 | 3 952.00 | 10 645.00 |
068 Receivables – Trade and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
072 Receivables – Other | | | | |
084 Cash | 2 682.00 | | 2 682.00 | 2 682.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
110 Total Assets | 15 331.00 | 6 693.00 | 8 638.00 | 15 331.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | 7 002.00 | |
136 Profit for the Year | | | -2 432.00 | |
142 Total Equity - Total I | | | 4 969.00 | |
166 Suppliers and related accounts | | | 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 426.00 | | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 3 668.00 | |
180 Liabilities Total | | | 8 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 405.00 | 914.00 | | 2 405.00 |
218 Production of services sold - France | 13 489.00 | 21 360.00 | | 13 489.00 |
230 Other income | 578.00 | 37.00 | | 578.00 |
232 Total operating income excluding VAT | 16 472.00 | 22 312.00 | | 16 472.00 |
234 Purchases of goods (including customs duties) | 1 759.00 | 396.00 | | 1 759.00 |
236 Inventory change (goods) | | 197.00 | | |
242 Other external expenses | 14 153.00 | 12 715.00 | | 14 153.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | 248.00 | | 248.00 |
254 Depreciation and amortization | 1 465.00 | 1 706.00 | | 1 465.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 17 626.00 | 15 261.00 | | 17 626.00 |
270 Operating profit | -1 155.00 | 7 051.00 | | -1 155.00 |
294 Financial expenses | 90.00 | 13.00 | | 90.00 |
300 Exceptional expenses | 229.00 | 163.00 | | 229.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | -2 432.00 | 6 875.00 | | -2 432.00 |
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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 | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 9 483.00 | | | 9 483.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
494 Total Fixed Assets (Decreases) | 756.00 | | | 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -229.00 | | | -229.00 |
