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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 | 5 676.00 | 1 517.00 | 4 159.00 | 5 676.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 5 786.00 | 1 517.00 | 4 269.00 | 5 786.00 |
068 Receivables – Trade and related accounts | 14 456.00 | | 14 456.00 | 14 456.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 9 735.00 | | 9 735.00 | 9 735.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
110 Total Assets | 36 230.00 | 1 517.00 | 34 713.00 | 36 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 676.00 | |
134 Retained Earnings | | | 12 840.00 | |
136 Profit for the Year | | | -5 698.00 | |
142 Total Equity - Total I | | | 15 318.00 | |
156 Loans and similar debts | | | 521.00 | |
166 Suppliers and related accounts | | | 4 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 14 806.00 | |
176 Total debts | | | 19 395.00 | |
180 Liabilities Total | | | 34 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 834.00 | 85 991.00 | | 86 834.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 86 834.00 | 85 991.00 | | 86 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 887.00 | 5 919.00 | | 6 887.00 |
242 Other external expenses | 24 313.00 | 14 863.00 | | 24 313.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 147.00 | 1 202.00 | | 1 147.00 |
250 Staff compensation | 48 967.00 | 39 648.00 | | 48 967.00 |
252 Social security contributions | 10 801.00 | 7 890.00 | | 10 801.00 |
254 Depreciation and amortization | 1 264.00 | 252.00 | | 1 264.00 |
264 Total operating expenses | 93 379.00 | 69 774.00 | | 93 379.00 |
270 Operating profit | -6 544.00 | 16 217.00 | | -6 544.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 92.00 | 104.00 | | 92.00 |
300 Exceptional expenses | 496.00 | 189.00 | | 496.00 |
306 Income tax's | -1 433.00 | 2 409.00 | | -1 433.00 |
310 Profit or loss | -5 698.00 | 13 515.00 | | -5 698.00 |
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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 | 2 075.00 | | | 2 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 4 982.00 | | | 4 982.00 |
492 Total Fixed Assets (Increases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 637.00 | | | 35 637.00 |
378 Amount of deductible VAT on goods and services | 7 378.00 | | | 7 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
