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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 | 21 890.00 | 9 037.00 | 12 853.00 | 21 890.00 |
044 Total Fixed Assets | 21 890.00 | 9 037.00 | 12 853.00 | 21 890.00 |
068 Receivables – Trade and related accounts | 14 007.00 | | 14 007.00 | 14 007.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
110 Total Assets | 37 985.00 | 9 037.00 | 28 949.00 | 37 985.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 725.00 | |
134 Retained Earnings | | | 1 572.00 | |
136 Profit for the Year | | | 8 553.00 | |
142 Total Equity - Total I | | | 18 350.00 | |
156 Loans and similar debts | | | 335.00 | |
166 Suppliers and related accounts | | | 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 535.00 | | |
172 Other debts | | | 9 888.00 | |
176 Total debts | | | 10 598.00 | |
180 Liabilities Total | | | 28 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 710.00 | | | 3 710.00 |
232 Total operating income excluding VAT | 3 710.00 | | | 3 710.00 |
242 Other external expenses | 16 962.00 | | | 16 962.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 19 397.00 | | | 19 397.00 |
270 Operating profit | -15 687.00 | | | -15 687.00 |
290 Exceptional income | 24 500.00 | | | 24 500.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 8 553.00 | | | 8 553.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 7 336.00 | | | 7 336.00 |
492 Total Fixed Assets (Increases) | 15 050.00 | | | 15 050.00 |
494 Total Fixed Assets (Decreases) | 496.00 | | | 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 500.00 | | | 24 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 500.00 | | | 24 500.00 |
