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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 | 3 760.00 | 2 687.00 | 1 073.00 | 3 760.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 5 360.00 | 2 687.00 | 2 673.00 | 5 360.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
110 Total Assets | 6 956.00 | 2 687.00 | 4 269.00 | 6 956.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 49 278.00 | |
136 Profit for the Year | | | -48 873.00 | |
142 Total Equity - Total I | | | 954.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 241.00 | | |
172 Other debts | | | 3 315.00 | |
176 Total debts | | | 3 315.00 | |
180 Liabilities Total | | | 4 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 917.00 | 166 374.00 | | 20 917.00 |
230 Other income | | 4 562.00 | | |
232 Total operating income excluding VAT | 20 917.00 | 170 936.00 | | 20 917.00 |
242 Other external expenses | 36 420.00 | 74 034.00 | | 36 420.00 |
244 Taxes, duties and similar payments | 1 308.00 | 2 471.00 | | 1 308.00 |
250 Staff compensation | 15 173.00 | 60 225.00 | | 15 173.00 |
252 Social security contributions | 5 292.00 | 11 762.00 | | 5 292.00 |
254 Depreciation and amortization | 3 587.00 | 5 628.00 | | 3 587.00 |
264 Total operating expenses | 61 780.00 | 154 120.00 | | 61 780.00 |
270 Operating profit | -40 863.00 | 16 815.00 | | -40 863.00 |
290 Exceptional income | 13 300.00 | 10 147.00 | | 13 300.00 |
300 Exceptional expenses | 21 310.00 | 20 348.00 | | 21 310.00 |
306 Income tax's | | 772.00 | | |
310 Profit or loss | -48 873.00 | 5 843.00 | | -48 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 26 207.00 | | | 26 207.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 22 447.00 | | | 22 447.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 841.00 | | | 6 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 606.00 | | | 15 606.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 306.00 | | | -2 306.00 |
