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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 | 6 418.00 | 1 778.00 | 4 640.00 | 6 418.00 |
040 Financial Assets | 9 940.00 | | 9 940.00 | 9 940.00 |
044 Total Fixed Assets | 16 358.00 | 1 778.00 | 14 580.00 | 16 358.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 305.00 | | 6 305.00 | 6 305.00 |
072 Receivables – Other | | | | |
084 Cash | 41 108.00 | | 41 108.00 | 41 108.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 413.00 | | 47 413.00 | 47 413.00 |
110 Total Assets | 63 771.00 | 1 778.00 | 61 993.00 | 63 771.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 50 515.00 | |
136 Profit for the Year | | | -2 901.00 | |
142 Total Equity - Total I | | | 51 465.00 | |
156 Loans and similar debts | | | 2 805.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 781.00 | | |
172 Other debts | | | 7 208.00 | |
176 Total debts | | | 10 529.00 | |
180 Liabilities Total | | | 61 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 56 874.00 | 134 396.00 | | 56 874.00 |
230 Other income | | 627.00 | | |
232 Total operating income excluding VAT | 56 875.00 | 135 024.00 | | 56 875.00 |
234 Purchases of goods (including customs duties) | 587.00 | 24 334.00 | | 587.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 723.00 | | |
240 Inventory changes (raw materials and supplies) | -370.00 | 630.00 | | -370.00 |
242 Other external expenses | 38 449.00 | 31 818.00 | | 38 449.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 727.00 | 4 208.00 | | 1 727.00 |
24A (including real estate leasing) | | -370.00 | | |
250 Staff compensation | 19 600.00 | 13 800.00 | | 19 600.00 |
252 Social security contributions | -1 914.00 | 9 703.00 | | -1 914.00 |
254 Depreciation and amortization | 1 370.00 | 362.00 | | 1 370.00 |
264 Total operating expenses | 59 820.00 | 83 856.00 | | 59 820.00 |
270 Operating profit | -2 945.00 | 51 167.00 | | -2 945.00 |
280 Financial income | 139.00 | 155.00 | | 139.00 |
294 Financial expenses | 95.00 | 10.00 | | 95.00 |
300 Exceptional expenses | | 174.00 | | |
306 Income tax's | | 10 500.00 | | |
310 Profit or loss | -2 901.00 | 40 438.00 | | -2 901.00 |
374 Amount of VAT collected | 26 879.00 | | | 26 879.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 033.00 | | | 7 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 905.00 | | | 4 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 15 591.00 | | | 15 591.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
