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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 | 16 143.00 | 6 706.00 | 9 438.00 | 16 143.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 16 290.00 | 6 706.00 | 9 585.00 | 16 290.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 70 581.00 | | 70 581.00 | 70 581.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 74 313.00 | | 74 313.00 | 74 313.00 |
110 Total Assets | 90 603.00 | 6 706.00 | 83 898.00 | 90 603.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 234.00 | |
136 Profit for the Year | | | 4 289.00 | |
142 Total Equity - Total I | | | 61 908.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 466.00 | | |
172 Other debts | | | 20 984.00 | |
176 Total debts | | | 21 990.00 | |
180 Liabilities Total | | | 83 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 148.00 | 18 688.00 | | 23 148.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 149.00 | 18 688.00 | | 23 149.00 |
242 Other external expenses | 14 364.00 | 15 340.00 | | 14 364.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 494.00 | 331.00 | | 494.00 |
254 Depreciation and amortization | 3 147.00 | 3 212.00 | | 3 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 005.00 | 18 883.00 | | 18 005.00 |
270 Operating profit | 5 144.00 | -195.00 | | 5 144.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 6 872.00 | 1 725.00 | | 6 872.00 |
300 Exceptional expenses | 6 953.00 | 1 000.00 | | 6 953.00 |
306 Income tax's | 776.00 | 102.00 | | 776.00 |
310 Profit or loss | 4 289.00 | 431.00 | | 4 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 524.00 | | | 11 524.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 18 604.00 | | | 18 604.00 |
492 Total Fixed Assets (Increases) | 11 526.00 | | | 11 526.00 |
494 Total Fixed Assets (Decreases) | 13 839.00 | | | 13 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 953.00 | | | 6 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 872.00 | | | 6 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -82.00 | | | -82.00 |
