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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 | 64 342.00 | 40 472.00 | 23 870.00 | 64 342.00 |
040 Financial Assets | 4 204.00 | | 4 204.00 | 4 204.00 |
044 Total Fixed Assets | 68 546.00 | 40 472.00 | 28 074.00 | 68 546.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 3 988.00 | | 3 988.00 | 3 988.00 |
092 Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
096 Total Current Assets + Prepaid Expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
110 Total Assets | 79 278.00 | 40 472.00 | 38 806.00 | 79 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | -28 370.00 | |
136 Profit for the Year | | | 5 557.00 | |
142 Total Equity - Total I | | | -17 573.00 | |
156 Loans and similar debts | | | 12 890.00 | |
166 Suppliers and related accounts | | | 15 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 413.00 | | |
172 Other debts | | | 28 452.00 | |
176 Total debts | | | 56 378.00 | |
180 Liabilities Total | | | 38 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 881.00 | 69 940.00 | | 66 881.00 |
230 Other income | 28.00 | 3.00 | | 28.00 |
232 Total operating income excluding VAT | 66 909.00 | 69 943.00 | | 66 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 902.00 | 3 147.00 | | 3 902.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -358.00 | | 25.00 |
242 Other external expenses | 42 557.00 | 41 930.00 | | 42 557.00 |
244 Taxes, duties and similar payments | 6 538.00 | 6 464.00 | | 6 538.00 |
250 Staff compensation | 2 186.00 | 5 291.00 | | 2 186.00 |
252 Social security contributions | 766.00 | 883.00 | | 766.00 |
254 Depreciation and amortization | 4 781.00 | 4 434.00 | | 4 781.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 60 755.00 | 61 794.00 | | 60 755.00 |
270 Operating profit | 6 154.00 | 8 149.00 | | 6 154.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 598.00 | 545.00 | | 598.00 |
300 Exceptional expenses | | 2 798.00 | | |
306 Income tax's | | 117.00 | | |
310 Profit or loss | 5 557.00 | 4 806.00 | | 5 557.00 |
374 Amount of VAT collected | 14 407.00 | | | 14 407.00 |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 439.00 | | | 439.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 46 632.00 | | | 46 632.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
