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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 | 109 873.00 | 82 888.00 | 26 985.00 | 109 873.00 |
044 Total Fixed Assets | 109 873.00 | 82 888.00 | 26 985.00 | 109 873.00 |
060 Merchandise inventory | 3 518.00 | | 3 518.00 | 3 518.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
084 Cash | 2 473.00 | | 2 473.00 | 2 473.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
110 Total Assets | 117 932.00 | 82 888.00 | 35 044.00 | 117 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 670.00 | |
136 Profit for the Year | | | -2 679.00 | |
142 Total Equity - Total I | | | 14 491.00 | |
156 Loans and similar debts | | | 8 875.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 4 676.00 | |
176 Total debts | | | 20 553.00 | |
180 Liabilities Total | | | 35 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 183.00 | | | 2 183.00 |
218 Production of services sold - France | 172 687.00 | 155 538.00 | | 172 687.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 175 782.00 | 155 538.00 | | 175 782.00 |
234 Purchases of goods (including customs duties) | 50 622.00 | 43 657.00 | | 50 622.00 |
236 Inventory change (goods) | -382.00 | -305.00 | | -382.00 |
242 Other external expenses | 45 264.00 | 36 340.00 | | 45 264.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 3 284.00 | 3 562.00 | | 3 284.00 |
24B (including equipment leasing) | 5 774.00 | | | 5 774.00 |
250 Staff compensation | 58 447.00 | 49 053.00 | | 58 447.00 |
252 Social security contributions | 14 064.00 | 11 987.00 | | 14 064.00 |
254 Depreciation and amortization | 8 898.00 | 8 797.00 | | 8 898.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 180 198.00 | 153 091.00 | | 180 198.00 |
270 Operating profit | -4 416.00 | 2 447.00 | | -4 416.00 |
280 Financial income | 3.00 | 31.00 | | 3.00 |
290 Exceptional income | 9 195.00 | 1 302.00 | | 9 195.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 7 308.00 | | | 7 308.00 |
310 Profit or loss | -2 679.00 | 3 779.00 | | -2 679.00 |
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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 | 19 617.00 | | | 19 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 441.00 | | | 7 441.00 |
490 Total Fixed Assets (Gross Value) | 96 721.00 | | | 96 721.00 |
492 Total Fixed Assets (Increases) | 27 057.00 | | | 27 057.00 |
494 Total Fixed Assets (Decreases) | 13 905.00 | | | 13 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 305.00 | | | 7 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 717.00 | | | 8 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 412.00 | | | 1 412.00 |
