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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 17 908.00 | 13 539.00 | 4 368.00 | 17 908.00 |
040 Financial Assets | 3 419.00 | | 3 419.00 | 3 419.00 |
044 Total Fixed Assets | 22 161.00 | 14 373.00 | 7 787.00 | 22 161.00 |
068 Receivables – Trade and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
072 Receivables – Other | 2 278.00 | | 2 278.00 | 2 278.00 |
084 Cash | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
110 Total Assets | 27 666.00 | 14 373.00 | 13 293.00 | 27 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 444.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | -3 143.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 8 681.00 | |
176 Total debts | | | 16 436.00 | |
180 Liabilities Total | | | 13 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 409.00 | 30 761.00 | | 37 409.00 |
230 Other income | 65.00 | 11.00 | | 65.00 |
232 Total operating income excluding VAT | 37 474.00 | 30 772.00 | | 37 474.00 |
242 Other external expenses | 32 003.00 | 17 988.00 | | 32 003.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 512.00 | 2 104.00 | | 1 512.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 732.00 | 657.00 | | 732.00 |
254 Depreciation and amortization | 1 945.00 | 2 165.00 | | 1 945.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 37 695.00 | 22 919.00 | | 37 695.00 |
270 Operating profit | -221.00 | 7 853.00 | | -221.00 |
290 Exceptional income | 3 483.00 | 1 230.00 | | 3 483.00 |
294 Financial expenses | 922.00 | 910.00 | | 922.00 |
300 Exceptional expenses | 39.00 | 212.00 | | 39.00 |
310 Profit or loss | 2 301.00 | 7 960.00 | | 2 301.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 18 264.00 | | | 18 264.00 |
492 Total Fixed Assets (Increases) | 3 897.00 | | | 3 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 860.00 | | | 7 860.00 |
378 Amount of deductible VAT on goods and services | 4 019.00 | | | 4 019.00 |
