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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 | 64 202.00 | 46 241.00 | 17 961.00 | 64 202.00 |
040 Financial Assets | 996.00 | | 996.00 | 996.00 |
044 Total Fixed Assets | 65 198.00 | 46 241.00 | 18 957.00 | 65 198.00 |
060 Merchandise inventory | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 220.00 | 2 180.00 | 2 400.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 6 279.00 | | 6 279.00 | 6 279.00 |
092 Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
096 Total Current Assets + Prepaid Expenses | 18 055.00 | 220.00 | 17 835.00 | 18 055.00 |
110 Total Assets | 83 253.00 | 46 461.00 | 36 792.00 | 83 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 4 610.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 098.00 | |
142 Total Equity - Total I | | | 17 708.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 2 744.00 | |
176 Total debts | | | 19 084.00 | |
180 Liabilities Total | | | 36 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
193 Of which financial assets due in less than one year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 905.00 | 114 674.00 | | 40 905.00 |
230 Other income | 456.00 | 95.00 | | 456.00 |
232 Total operating income excluding VAT | 41 362.00 | 114 769.00 | | 41 362.00 |
234 Purchases of goods (including customs duties) | 14 291.00 | 42 293.00 | | 14 291.00 |
236 Inventory change (goods) | 822.00 | -2 069.00 | | 822.00 |
242 Other external expenses | 19 228.00 | 26 422.00 | | 19 228.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 900.00 | 1 027.00 | | 900.00 |
250 Staff compensation | 13 390.00 | 30 140.00 | | 13 390.00 |
254 Depreciation and amortization | 9 205.00 | 8 777.00 | | 9 205.00 |
256 Provisions | 220.00 | 416.00 | | 220.00 |
262 Other expenses | 667.00 | 1 424.00 | | 667.00 |
264 Total operating expenses | 58 722.00 | 108 429.00 | | 58 722.00 |
270 Operating profit | -17 360.00 | 6 340.00 | | -17 360.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 20 816.00 | | | 20 816.00 |
294 Financial expenses | 362.00 | 1 028.00 | | 362.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | 3 098.00 | 5 291.00 | | 3 098.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 61 198.00 | | | 61 198.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 220.00 | | | 220.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 416.00 | | | 416.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
684 DECREASES in Total Provisions Statement | 416.00 | | | 416.00 |
