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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 | 14 855.00 | 2 623.00 | 12 231.00 | 14 855.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 15 656.00 | 2 623.00 | 13 032.00 | 15 656.00 |
068 Receivables – Trade and related accounts | 8 887.00 | | 8 887.00 | 8 887.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
110 Total Assets | 27 436.00 | 2 623.00 | 24 813.00 | 27 436.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 6 357.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 10 360.00 | |
156 Loans and similar debts | | | 8 575.00 | |
166 Suppliers and related accounts | | | 3 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 2 784.00 | |
176 Total debts | | | 14 453.00 | |
180 Liabilities Total | | | 24 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 461.00 | | | 84 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 461.00 | | | 84 461.00 |
242 Other external expenses | 47 080.00 | | | 47 080.00 |
243 (including business tax) | -108.00 | | | -108.00 |
244 Taxes, duties and similar payments | -71.00 | | | -71.00 |
250 Staff compensation | 22 280.00 | | | 22 280.00 |
252 Social security contributions | 11 450.00 | | | 11 450.00 |
254 Depreciation and amortization | 2 100.00 | | | 2 100.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 82 843.00 | | | 82 843.00 |
270 Operating profit | 1 618.00 | | | 1 618.00 |
290 Exceptional income | 4 731.00 | | | 4 731.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 5 046.00 | | | 5 046.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 252.00 | | | 17 252.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 1 910.00 | | | 1 910.00 |
492 Total Fixed Assets (Increases) | 18 053.00 | | | 18 053.00 |
494 Total Fixed Assets (Decreases) | 4 307.00 | | | 4 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 416.00 | | | 18 416.00 |
378 Amount of deductible VAT on goods and services | 7 210.00 | | | 7 210.00 |
