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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 | 26 432.00 | 15 762.00 | 10 670.00 | 26 432.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 26 882.00 | 15 762.00 | 11 120.00 | 26 882.00 |
068 Receivables – Trade and related accounts | 22 350.00 | | 22 350.00 | 22 350.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 24 764.00 | | 24 764.00 | 24 764.00 |
110 Total Assets | 51 646.00 | 15 762.00 | 35 884.00 | 51 646.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 11 200.00 | |
136 Profit for the Year | | | 3 120.00 | |
142 Total Equity - Total I | | | 24 720.00 | |
156 Loans and similar debts | | | 4 081.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 010.00 | |
176 Total debts | | | 11 164.00 | |
180 Liabilities Total | | | 35 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 88 725.00 | 98 780.00 | | 88 725.00 |
232 Total operating income excluding VAT | 89 725.00 | 98 780.00 | | 89 725.00 |
234 Purchases of goods (including customs duties) | 8 742.00 | 14 680.00 | | 8 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 655.00 | 5 929.00 | | 5 655.00 |
242 Other external expenses | 34 878.00 | 37 000.00 | | 34 878.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 588.00 | 426.00 | | 588.00 |
250 Staff compensation | 15 928.00 | 17 000.00 | | 15 928.00 |
252 Social security contributions | 11 861.00 | 5 608.00 | | 11 861.00 |
254 Depreciation and amortization | 6 780.00 | 5 736.00 | | 6 780.00 |
264 Total operating expenses | 84 432.00 | 86 378.00 | | 84 432.00 |
270 Operating profit | 5 293.00 | 12 402.00 | | 5 293.00 |
290 Exceptional income | | 18.00 | | |
300 Exceptional expenses | 1 570.00 | 85.00 | | 1 570.00 |
306 Income tax's | 603.00 | 1 863.00 | | 603.00 |
310 Profit or loss | 3 120.00 | 10 472.00 | | 3 120.00 |
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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 | 1 125.00 | | | 1 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 25 757.00 | | | 25 757.00 |
492 Total Fixed Assets (Increases) | 2 825.00 | | | 2 825.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
