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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 | 4 480.00 | 800.00 | 3 679.00 | 4 480.00 |
040 Financial Assets | 5 273.00 | | 5 273.00 | 5 273.00 |
044 Total Fixed Assets | 9 753.00 | 800.00 | 8 952.00 | 9 753.00 |
068 Receivables – Trade and related accounts | 31 673.00 | | 31 673.00 | 31 673.00 |
072 Receivables – Other | 28 012.00 | | 28 012.00 | 28 012.00 |
084 Cash | 97 412.00 | | 97 412.00 | 97 412.00 |
092 Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
096 Total Current Assets + Prepaid Expenses | 162 423.00 | | 162 423.00 | 162 423.00 |
110 Total Assets | 172 176.00 | 800.00 | 171 375.00 | 172 176.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 9 073.00 | |
142 Total Equity - Total I | | | 59 073.00 | |
166 Suppliers and related accounts | | | 47 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 800.00 | | |
172 Other debts | | | 64 790.00 | |
176 Total debts | | | 112 302.00 | |
180 Liabilities Total | | | 171 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 489.00 | | | 489.00 |
210 Sales of goods - France | 658.00 | | | 658.00 |
217 Production of services sold - Export | 278 046.00 | | | 278 046.00 |
218 Production of services sold - France | 280 022.00 | | | 280 022.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 281 039.00 | | | 281 039.00 |
242 Other external expenses | 253 448.00 | | | 253 448.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 10 993.00 | | | 10 993.00 |
252 Social security contributions | 4 193.00 | | | 4 193.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 269 791.00 | | | 269 791.00 |
270 Operating profit | 11 248.00 | | | 11 248.00 |
280 Financial income | 108.00 | | | 108.00 |
300 Exceptional expenses | 797.00 | | | 797.00 |
306 Income tax's | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 9 073.00 | | | 9 073.00 |
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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 | 898.00 | | | 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 581.00 | | | 3 581.00 |
482 INCREASES Financial Assets | 10 058.00 | | | 10 058.00 |
484 DECREASES Financial Assets | 4 785.00 | | | 4 785.00 |
492 Total Fixed Assets (Increases) | 14 538.00 | | | 14 538.00 |
494 Total Fixed Assets (Decreases) | 4 785.00 | | | 4 785.00 |
