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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 | 90 667.00 | 19 671.00 | 70 995.00 | 90 667.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 91 667.00 | 19 671.00 | 71 995.00 | 91 667.00 |
068 Receivables – Trade and related accounts | 15 914.00 | | 15 914.00 | 15 914.00 |
072 Receivables – Other | 7 063.00 | | 7 063.00 | 7 063.00 |
084 Cash | 9 572.00 | | 9 572.00 | 9 572.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 32 678.00 | | 32 678.00 | 32 678.00 |
110 Total Assets | 124 346.00 | 19 671.00 | 104 674.00 | 124 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 894.00 | |
136 Profit for the Year | | | 5 533.00 | |
142 Total Equity - Total I | | | 10 639.00 | |
156 Loans and similar debts | | | 67 892.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 059.00 | | |
172 Other debts | | | 20 028.00 | |
176 Total debts | | | 94 035.00 | |
180 Liabilities Total | | | 104 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 400.00 | |
195 Of which payables due in more than one year | | | 54 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 224.00 | | | 96 224.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 96 227.00 | | | 96 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 202.00 | | | 5 202.00 |
242 Other external expenses | 27 145.00 | | | 27 145.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 43 209.00 | | | 43 209.00 |
252 Social security contributions | 6 005.00 | | | 6 005.00 |
254 Depreciation and amortization | 12 643.00 | | | 12 643.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 95 628.00 | | | 95 628.00 |
270 Operating profit | 598.00 | | | 598.00 |
290 Exceptional income | 15 400.00 | | | 15 400.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 8 891.00 | | | 8 891.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 5 533.00 | | | 5 533.00 |
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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 | 66 150.00 | | | 66 150.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 40 167.00 | | | 40 167.00 |
492 Total Fixed Assets (Increases) | 67 150.00 | | | 67 150.00 |
494 Total Fixed Assets (Decreases) | 15 650.00 | | | 15 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 850.00 | | | 8 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 400.00 | | | 15 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 549.00 | | | 6 549.00 |
