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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 | 21 740.00 | 5 423.00 | 16 316.00 | 21 740.00 |
040 Financial Assets | 315.00 | | 372.00 | 315.00 |
068 Receivables – Trade and related accounts | 20 796.00 | 945.00 | 19 851.00 | 20 796.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 39 439.00 | | 39 439.00 | 39 439.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 65 422.00 | 945.00 | 64 477.00 | 65 422.00 |
110 Total Assets | 87 477.00 | 6 368.00 | 81 166.00 | 87 477.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 749.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 5 024.00 | |
142 Total Equity - Total I | | | 16 274.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 429.00 | | |
172 Other debts | | | 57 374.00 | |
176 Total debts | | | 64 892.00 | |
180 Liabilities Total | | | 81 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 984.00 | |
197 Of which receivables due in more than one year | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
217 Production of services sold - Export | 597.00 | | | 597.00 |
218 Production of services sold - France | 88 114.00 | | | 88 114.00 |
230 Other income | 1 539.00 | | | 1 539.00 |
232 Total operating income excluding VAT | 89 754.00 | | | 89 754.00 |
234 Purchases of goods (including customs duties) | 75.00 | | | 75.00 |
242 Other external expenses | 27 491.00 | | | 27 491.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 49 384.00 | | | 49 384.00 |
254 Depreciation and amortization | 4 225.00 | | | 4 225.00 |
256 Provisions | 945.00 | | | 945.00 |
264 Total operating expenses | 83 579.00 | | | 83 579.00 |
270 Operating profit | 6 175.00 | | | 6 175.00 |
280 Financial income | 289.00 | | | 289.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 5 024.00 | | | 5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | | | 19 900.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 2 747.00 | | | 2 747.00 |
492 Total Fixed Assets (Increases) | 19 984.00 | | | 19 984.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 295.00 | | | 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -295.00 | | | -295.00 |
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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 | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 945.00 | | | 945.00 |
