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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 | 200 139.00 | 75 208.00 | 124 931.00 | 200 139.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 200 154.00 | 75 208.00 | 124 946.00 | 200 154.00 |
068 Receivables – Trade and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
072 Receivables – Other | 25 973.00 | | 25 973.00 | 25 973.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 44 352.00 | | 44 352.00 | 44 352.00 |
110 Total Assets | 244 507.00 | 75 208.00 | 169 298.00 | 244 507.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 595.00 | |
136 Profit for the Year | | | 8 070.00 | |
142 Total Equity - Total I | | | 17 475.00 | |
156 Loans and similar debts | | | 73 003.00 | |
166 Suppliers and related accounts | | | 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 472.00 | | |
172 Other debts | | | 78 043.00 | |
176 Total debts | | | 151 823.00 | |
180 Liabilities Total | | | 169 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 10 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 468.00 | | | 43 468.00 |
232 Total operating income excluding VAT | 43 470.00 | | | 43 470.00 |
242 Other external expenses | 9 549.00 | | | 9 549.00 |
244 Taxes, duties and similar payments | 148.00 | | | 148.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 31 362.00 | | | 31 362.00 |
264 Total operating expenses | 42 259.00 | | | 42 259.00 |
270 Operating profit | 1 210.00 | | | 1 210.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 12 133.00 | | | 12 133.00 |
310 Profit or loss | 8 070.00 | | | 8 070.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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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 | 46 000.00 | | | 46 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 182 139.00 | | | 182 139.00 |
492 Total Fixed Assets (Increases) | 46 015.00 | | | 46 015.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 133.00 | | | 12 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 866.00 | | | 7 866.00 |
