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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 | 6 961.00 | 2 040.00 | 4 922.00 | 6 961.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
110 Total Assets | 10 426.00 | | 10 426.00 | 10 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 954.00 | |
136 Profit for the Year | | | -5 676.00 | |
142 Total Equity - Total I | | | -4 676.00 | |
156 Loans and similar debts | | | 8 506.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 3 311.00 | |
176 Total debts | | | 15 102.00 | |
180 Liabilities Total | | | 10 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636.00 | | | 636.00 |
218 Production of services sold - France | 21 304.00 | | | 21 304.00 |
232 Total operating income excluding VAT | 21 940.00 | | | 21 940.00 |
234 Purchases of goods (including customs duties) | 1 686.00 | | | 1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 528.00 | | | 4 528.00 |
242 Other external expenses | 15 429.00 | | | 15 429.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
252 Social security contributions | 5 508.00 | | | 5 508.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
264 Total operating expenses | 27 596.00 | | | 27 596.00 |
270 Operating profit | -5 656.00 | | | -5 656.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | -5 676.00 | | | -5 676.00 |
374 Amount of VAT collected | 2 819.00 | | | 2 819.00 |
378 Amount of deductible VAT on goods and services | 1 242.00 | | | 1 242.00 |
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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 | 6 961.00 | | | 6 961.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 8 201.00 | | | 8 201.00 |
492 Total Fixed Assets (Increases) | 360.00 | | | 360.00 |
