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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 | 100 525.00 | 54 668.00 | 45 858.00 | 100 525.00 |
044 Total Fixed Assets | 100 525.00 | 54 668.00 | 45 858.00 | 100 525.00 |
068 Receivables – Trade and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
080 Sellable securities | 4 806.00 | | 4 806.00 | 4 806.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
110 Total Assets | 119 224.00 | 54 668.00 | 64 556.00 | 119 224.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 347.00 | |
136 Profit for the Year | | | -7 829.00 | |
142 Total Equity - Total I | | | 30 719.00 | |
156 Loans and similar debts | | | 22 355.00 | |
166 Suppliers and related accounts | | | 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 191.00 | | |
172 Other debts | | | 10 856.00 | |
176 Total debts | | | 33 838.00 | |
180 Liabilities Total | | | 64 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 985.00 | | | 71 985.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 74 485.00 | | | 74 485.00 |
234 Purchases of goods (including customs duties) | 1 636.00 | | | 1 636.00 |
242 Other external expenses | 17 599.00 | | | 17 599.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 34 200.00 | | | 34 200.00 |
252 Social security contributions | 11 601.00 | | | 11 601.00 |
254 Depreciation and amortization | 16 757.00 | | | 16 757.00 |
264 Total operating expenses | 82 272.00 | | | 82 272.00 |
270 Operating profit | -7 788.00 | | | -7 788.00 |
290 Exceptional income | 695.00 | | | 695.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | -7 829.00 | | | -7 829.00 |
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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 | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 99 766.00 | | | 99 766.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
494 Total Fixed Assets (Decreases) | 1 630.00 | | | 1 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 311.00 | | | 311.00 |
