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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 2 803.00 | 1 736.00 | 1 067.00 | 2 803.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 37 003.00 | 1 736.00 | 35 267.00 | 37 003.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
110 Total Assets | 38 383.00 | 1 736.00 | 36 647.00 | 38 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -27 354.00 | |
136 Profit for the Year | | | -7 453.00 | |
142 Total Equity - Total I | | | -31 760.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 846.00 | | |
172 Other debts | | | 62 700.00 | |
176 Total debts | | | 68 407.00 | |
180 Liabilities Total | | | 36 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 182.00 | 18 808.00 | | 26 182.00 |
230 Other income | 1.00 | 3 687.00 | | 1.00 |
232 Total operating income excluding VAT | 26 182.00 | 22 495.00 | | 26 182.00 |
242 Other external expenses | 32 692.00 | 46 913.00 | | 32 692.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 12.00 | 673.00 | | 12.00 |
250 Staff compensation | | 1 915.00 | | |
252 Social security contributions | | 344.00 | | |
254 Depreciation and amortization | 868.00 | 760.00 | | 868.00 |
264 Total operating expenses | 33 573.00 | 50 604.00 | | 33 573.00 |
270 Operating profit | -7 390.00 | -28 109.00 | | -7 390.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 65.00 | 128.00 | | 65.00 |
300 Exceptional expenses | | 8.00 | | |
310 Profit or loss | -7 453.00 | -28 244.00 | | -7 453.00 |
374 Amount of VAT collected | 3 556.00 | | | 3 556.00 |
378 Amount of deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
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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 | 11 457.00 | | | 11 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 35 707.00 | | | 35 707.00 |
492 Total Fixed Assets (Increases) | 1 296.00 | | | 1 296.00 |
