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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 | 21 041.00 | 6 014.00 | 15 027.00 | 21 041.00 |
044 Total Fixed Assets | 21 041.00 | 6 014.00 | 15 027.00 | 21 041.00 |
060 Merchandise inventory | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 31 275.00 | | 31 275.00 | 31 275.00 |
072 Receivables – Other | 18 088.00 | | 18 088.00 | 18 088.00 |
084 Cash | 20 928.00 | | 20 928.00 | 20 928.00 |
092 Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
096 Total Current Assets + Prepaid Expenses | 74 919.00 | | 74 919.00 | 74 919.00 |
110 Total Assets | 95 959.00 | 6 014.00 | 89 945.00 | 95 959.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 28 594.00 | |
136 Profit for the Year | | | 10 463.00 | |
142 Total Equity - Total I | | | 39 387.00 | |
156 Loans and similar debts | | | 18 191.00 | |
166 Suppliers and related accounts | | | 7 875.00 | |
172 Other debts | | | 24 492.00 | |
176 Total debts | | | 50 558.00 | |
180 Liabilities Total | | | 89 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 909.00 | | | 132 909.00 |
230 Other income | 2 257.00 | | | 2 257.00 |
232 Total operating income excluding VAT | 135 166.00 | | | 135 166.00 |
234 Purchases of goods (including customs duties) | 43 944.00 | | | 43 944.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
242 Other external expenses | 37 909.00 | | | 37 909.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 19 973.00 | | | 19 973.00 |
252 Social security contributions | 12 166.00 | | | 12 166.00 |
254 Depreciation and amortization | 4 716.00 | | | 4 716.00 |
262 Other expenses | 2 347.00 | | | 2 347.00 |
264 Total operating expenses | 122 760.00 | | | 122 760.00 |
270 Operating profit | 12 405.00 | | | 12 405.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 27 292.00 | | | 27 292.00 |
306 Income tax's | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 10 463.00 | | | 10 463.00 |
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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 | 6 908.00 | | | 6 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 44 098.00 | | | 44 098.00 |
492 Total Fixed Assets (Increases) | 8 842.00 | | | 8 842.00 |
494 Total Fixed Assets (Decreases) | 31 900.00 | | | 31 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 292.00 | | | 27 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 708.00 | | | 708.00 |
