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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
110 Total Assets | 9 426.00 | 8 000.00 | 1 426.00 | 9 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 35.00 | |
134 Retained Earnings | | | -10 812.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | -2 821.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 3 146.00 | |
176 Total debts | | | 4 247.00 | |
180 Liabilities Total | | | 1 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 183.00 | 22 622.00 | | 20 183.00 |
232 Total operating income excluding VAT | 20 183.00 | 22 622.00 | | 20 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 20.00 | | 72.00 |
242 Other external expenses | 10 163.00 | 11 508.00 | | 10 163.00 |
244 Taxes, duties and similar payments | 489.00 | 485.00 | | 489.00 |
250 Staff compensation | 8 066.00 | 8 016.00 | | 8 066.00 |
252 Social security contributions | 874.00 | 2 770.00 | | 874.00 |
254 Depreciation and amortization | | 800.00 | | |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 20 226.00 | 23 599.00 | | 20 226.00 |
270 Operating profit | -43.00 | -978.00 | | -43.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
294 Financial expenses | 10.00 | 17.00 | | 10.00 |
310 Profit or loss | -44.00 | -986.00 | | -44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -1.00 | | | -1.00 |
404 DECREASES Intangible assets – Goodwill | -11.00 | | | -11.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
422 INCREASES Tangible Assets – Land | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 969 259 367.00 | | | 969 259 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 969 259 367.00 | | | 969 259 367.00 |
