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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 | 340 178.00 | 98 681.00 | 241 496.00 | 340 178.00 |
040 Financial Assets | 2 112.00 | | 2 112.00 | 2 112.00 |
044 Total Fixed Assets | 342 291.00 | 98 681.00 | 243 609.00 | 342 291.00 |
072 Receivables – Other | 35 238.00 | | 35 238.00 | 35 238.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 36 477.00 | | 36 477.00 | 36 477.00 |
110 Total Assets | 378 768.00 | 98 681.00 | 280 086.00 | 378 768.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 93 185.00 | |
136 Profit for the Year | | | 11 126.00 | |
142 Total Equity - Total I | | | 112 012.00 | |
156 Loans and similar debts | | | 136 784.00 | |
166 Suppliers and related accounts | | | 2 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 833.00 | | |
172 Other debts | | | 28 876.00 | |
176 Total debts | | | 168 074.00 | |
180 Liabilities Total | | | 280 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 875.00 | |
195 Of which payables due in more than one year | | | 121 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 970.00 | | | 106 970.00 |
232 Total operating income excluding VAT | 106 970.00 | | | 106 970.00 |
242 Other external expenses | 26 076.00 | | | 26 076.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 636.00 | | | 8 636.00 |
254 Depreciation and amortization | 36 891.00 | | | 36 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 353.00 | | | 93 353.00 |
270 Operating profit | 13 617.00 | | | 13 617.00 |
280 Financial income | 881.00 | | | 881.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 969.00 | | | 1 969.00 |
310 Profit or loss | 11 126.00 | | | 11 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 79 600.00 | | | 79 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 419.00 | | | 41 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 756.00 | | | 45 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 100.00 | | | 12 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 45 163.00 | | | 45 163.00 |
490 Total Fixed Assets (Gross Value) | 207 579.00 | | | 207 579.00 |
492 Total Fixed Assets (Increases) | 179 875.00 | | | 179 875.00 |
494 Total Fixed Assets (Decreases) | 45 163.00 | | | 45 163.00 |
