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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 | 305 668.00 | 111 729.00 | 193 939.00 | 305 668.00 |
044 Total Fixed Assets | 305 668.00 | 111 729.00 | 193 939.00 | 305 668.00 |
068 Receivables – Trade and related accounts | 44 736.00 | | 44 736.00 | 44 736.00 |
072 Receivables – Other | 19 735.00 | | 19 735.00 | 19 735.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 68 198.00 | | 68 198.00 | 68 198.00 |
110 Total Assets | 373 866.00 | 111 729.00 | 262 137.00 | 373 866.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 259.00 | |
136 Profit for the Year | | | -3 655.00 | |
142 Total Equity - Total I | | | 26 605.00 | |
156 Loans and similar debts | | | 94 863.00 | |
164 Advances and down payments received on current orders | | | 18 360.00 | |
166 Suppliers and related accounts | | | 66 799.00 | |
172 Other debts | | | 55 510.00 | |
176 Total debts | | | 235 532.00 | |
180 Liabilities Total | | | 262 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 66 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 088.00 | | | 55 088.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 089.00 | | | 55 089.00 |
242 Other external expenses | 10 532.00 | | | 10 532.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 42 656.00 | | | 42 656.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 420.00 | | | 53 420.00 |
270 Operating profit | 1 669.00 | | | 1 669.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 526.00 | | | 3 526.00 |
300 Exceptional expenses | 4 328.00 | | | 4 328.00 |
310 Profit or loss | -3 655.00 | | | -3 655.00 |
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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 | 59 668.00 | | | 59 668.00 |
490 Total Fixed Assets (Gross Value) | 251 000.00 | | | 251 000.00 |
492 Total Fixed Assets (Increases) | 59 668.00 | | | 59 668.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 328.00 | | | 4 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 828.00 | | | -1 828.00 |
