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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 | 78 217.00 | 55 102.00 | 23 114.00 | 78 217.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 79 197.00 | 55 102.00 | 24 094.00 | 79 197.00 |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 4 793.00 | | 4 793.00 | 4 793.00 |
084 Cash | 46 590.00 | | 46 590.00 | 46 590.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 52 472.00 | | 52 472.00 | 52 472.00 |
110 Total Assets | 131 669.00 | 55 102.00 | 76 566.00 | 131 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 730.00 | |
132 Other Reserves | | | 8 739.00 | |
136 Profit for the Year | | | 6 722.00 | |
142 Total Equity - Total I | | | 23 814.00 | |
156 Loans and similar debts | | | 7 470.00 | |
166 Suppliers and related accounts | | | 32 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 400.00 | | |
172 Other debts | | | 13 275.00 | |
176 Total debts | | | 52 753.00 | |
180 Liabilities Total | | | 76 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 018.00 | | | 83 018.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 83 440.00 | | | 83 440.00 |
242 Other external expenses | 52 312.00 | | | 52 312.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 46 671.00 | | | 46 671.00 |
252 Social security contributions | 7 814.00 | | | 7 814.00 |
254 Depreciation and amortization | 7 804.00 | | | 7 804.00 |
264 Total operating expenses | 118 394.00 | | | 118 394.00 |
270 Operating profit | -34 954.00 | | | -34 954.00 |
290 Exceptional income | 120 040.00 | | | 120 040.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 78 773.00 | | | 78 773.00 |
306 Income tax's | -1 016.00 | | | -1 016.00 |
310 Profit or loss | 6 722.00 | | | 6 722.00 |
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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 | 18 449.00 | | | 18 449.00 |
490 Total Fixed Assets (Gross Value) | 172 648.00 | | | 172 648.00 |
492 Total Fixed Assets (Increases) | 18 449.00 | | | 18 449.00 |
494 Total Fixed Assets (Decreases) | 111 900.00 | | | 111 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 770.00 | | | 78 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 230.00 | | | 41 230.00 |
