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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
040 Financial Assets | 6 087.00 | 2 217.00 | 3 870.00 | 6 087.00 |
044 Total Fixed Assets | 8 367.00 | 4 497.00 | 3 870.00 | 8 367.00 |
068 Receivables – Trade and related accounts | 77 422.00 | | 77 422.00 | 77 422.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | | | | |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 79 383.00 | | 79 383.00 | 79 383.00 |
110 Total Assets | 87 749.00 | 4 497.00 | 83 252.00 | 87 749.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 14 247.00 | |
136 Profit for the Year | | | 4 527.00 | |
142 Total Equity - Total I | | | 38 774.00 | |
156 Loans and similar debts | | | 2 638.00 | |
166 Suppliers and related accounts | | | 3 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 38 405.00 | |
176 Total debts | | | 44 478.00 | |
180 Liabilities Total | | | 83 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175.00 | | | 175.00 |
218 Production of services sold - France | 58 475.00 | | | 58 475.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 58 654.00 | 66 053.00 | | 58 654.00 |
234 Purchases of goods (including customs duties) | 175.00 | | | 175.00 |
242 Other external expenses | 25 851.00 | 19 041.00 | | 25 851.00 |
243 (including business tax) | -18.00 | | | -18.00 |
244 Taxes, duties and similar payments | -112.00 | | | -112.00 |
250 Staff compensation | 25 558.00 | 21 528.00 | | 25 558.00 |
254 Depreciation and amortization | 564.00 | 761.00 | | 564.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 037.00 | 41 631.00 | | 52 037.00 |
270 Operating profit | 6 617.00 | 24 422.00 | | 6 617.00 |
280 Financial income | 9 810.00 | | | 9 810.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 10 875.00 | 18.00 | | 10 875.00 |
306 Income tax's | 987.00 | 2 059.00 | | 987.00 |
310 Profit or loss | 4 527.00 | 22 345.00 | | 4 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 528.00 | | | 2 528.00 |
484 DECREASES Financial Assets | 11 233.00 | | | 11 233.00 |
490 Total Fixed Assets (Gross Value) | 17 072.00 | | | 17 072.00 |
492 Total Fixed Assets (Increases) | 2 528.00 | | | 2 528.00 |
494 Total Fixed Assets (Decreases) | 11 233.00 | | | 11 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 810.00 | | | 9 810.00 |
684 DECREASES in Total Provisions Statement | 9 810.00 | | | 9 810.00 |
