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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 | 126 690.00 | 59 810.00 | 66 880.00 | 126 690.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 126 840.00 | 59 810.00 | 67 030.00 | 126 840.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 11 827.00 | | 11 827.00 | 11 827.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
092 Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
096 Total Current Assets + Prepaid Expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
110 Total Assets | 150 180.00 | 59 810.00 | 90 370.00 | 150 180.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 869.00 | |
136 Profit for the Year | | | 1 267.00 | |
142 Total Equity - Total I | | | 4 398.00 | |
156 Loans and similar debts | | | 40 460.00 | |
164 Advances and down payments received on current orders | | | 27 770.00 | |
166 Suppliers and related accounts | | | 3 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 14 048.00 | |
176 Total debts | | | 85 972.00 | |
180 Liabilities Total | | | 90 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 172.00 | |
195 Of which payables due in more than one year | | | 35 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 308.00 | | | 95 308.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 95 322.00 | | | 95 322.00 |
242 Other external expenses | 79 248.00 | | | 79 248.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 237.00 | | | 2 237.00 |
254 Depreciation and amortization | 11 217.00 | | | 11 217.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 92 855.00 | | | 92 855.00 |
270 Operating profit | 2 467.00 | | | 2 467.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 506.00 | | | 2 506.00 |
294 Financial expenses | 2 260.00 | | | 2 260.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 1 267.00 | | | 1 267.00 |
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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 | 3 167.00 | | | 3 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 275.00 | | | 13 275.00 |
490 Total Fixed Assets (Gross Value) | 112 649.00 | | | 112 649.00 |
492 Total Fixed Assets (Increases) | 17 172.00 | | | 17 172.00 |
494 Total Fixed Assets (Decreases) | 2 981.00 | | | 2 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 858.00 | | | 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -858 585.00 | | | -858 585.00 |
