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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 120.00 | 921.00 | 4 199.00 | 5 120.00 |
028 Tangible Assets | 5 406.00 | 1 062.00 | 4 343.00 | 5 406.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 10 833.00 | 1 983.00 | 8 850.00 | 10 833.00 |
050 Raw materials, supplies, in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
068 Receivables – Trade and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
110 Total Assets | 25 169.00 | 1 983.00 | 23 186.00 | 25 169.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 123.00 | |
142 Total Equity - Total I | | | 11 123.00 | |
166 Suppliers and related accounts | | | 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 049.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 12 063.00 | |
180 Liabilities Total | | | 23 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 239.00 | | | 55 239.00 |
222 Inventory production | 1 494.00 | | | 1 494.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 56 737.00 | | | 56 737.00 |
242 Other external expenses | 41 366.00 | | | 41 366.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 422.00 | | | 422.00 |
252 Social security contributions | 2 268.00 | | | 2 268.00 |
254 Depreciation and amortization | 1 983.00 | | | 1 983.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 47 179.00 | | | 47 179.00 |
270 Operating profit | 9 557.00 | | | 9 557.00 |
290 Exceptional income | 360.00 | | | 360.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 434.00 | | | 1 434.00 |
310 Profit or loss | 8 123.00 | | | 8 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 120.00 | | | 5 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 406.00 | | | 5 406.00 |
482 INCREASES Financial Assets | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 11 193.00 | | | 11 193.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
