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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 | 92 741.00 | 42 604.00 | 50 138.00 | 92 741.00 |
044 Total Fixed Assets | 92 741.00 | 42 604.00 | 50 138.00 | 92 741.00 |
068 Receivables – Trade and related accounts | 23 794.00 | | 23 794.00 | 23 794.00 |
072 Receivables – Other | 19 741.00 | | 19 741.00 | 19 741.00 |
084 Cash | 5 879.00 | | 5 879.00 | 5 879.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 50 647.00 | | 50 647.00 | 50 647.00 |
110 Total Assets | 143 388.00 | 42 604.00 | 100 785.00 | 143 388.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 52 988.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 61 397.00 | |
156 Loans and similar debts | | | 20 075.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
172 Other debts | | | 17 806.00 | |
176 Total debts | | | 39 387.00 | |
180 Liabilities Total | | | 100 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 715.00 | | | 143 715.00 |
230 Other income | 3 683.00 | | | 3 683.00 |
232 Total operating income excluding VAT | 147 398.00 | | | 147 398.00 |
242 Other external expenses | 66 563.00 | | | 66 563.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
24B (including equipment leasing) | 11 493.00 | | | 11 493.00 |
250 Staff compensation | 50 702.00 | | | 50 702.00 |
252 Social security contributions | 5 934.00 | | | 5 934.00 |
254 Depreciation and amortization | 19 447.00 | | | 19 447.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 146 321.00 | | | 146 321.00 |
270 Operating profit | 1 077.00 | | | 1 077.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 2 472.00 | | | 2 472.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 2 409.00 | | | 2 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 900.00 | | | 30 900.00 |
490 Total Fixed Assets (Gross Value) | 94 550.00 | | | 94 550.00 |
492 Total Fixed Assets (Increases) | 30 900.00 | | | 30 900.00 |
494 Total Fixed Assets (Decreases) | 32 708.00 | | | 32 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 272.00 | | | 30 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 563.00 | | | 1 563.00 |
