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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 | 59 703.00 | 45 768.00 | 13 934.00 | 59 703.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 59 823.00 | 45 768.00 | 14 054.00 | 59 823.00 |
068 Receivables – Trade and related accounts | 12 388.00 | 8 933.00 | 3 455.00 | 12 388.00 |
084 Cash | 52 017.00 | | 52 017.00 | 52 017.00 |
096 Total Current Assets + Prepaid Expenses | 64 405.00 | 8 933.00 | 55 472.00 | 64 405.00 |
110 Total Assets | 124 227.00 | 54 701.00 | 69 526.00 | 124 227.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 11 427.00 | |
134 Retained Earnings | | | 34 955.00 | |
136 Profit for the Year | | | 2 251.00 | |
142 Total Equity - Total I | | | 56 632.00 | |
156 Loans and similar debts | | | 5 633.00 | |
172 Other debts | | | 7 260.00 | |
176 Total debts | | | 12 894.00 | |
180 Liabilities Total | | | 69 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 080.00 | | | 74 080.00 |
230 Other income | 40 550.00 | | | 40 550.00 |
232 Total operating income excluding VAT | 114 630.00 | | | 114 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 068.00 | | | 18 068.00 |
242 Other external expenses | 17 859.00 | | | 17 859.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 21 100.00 | | | 21 100.00 |
252 Social security contributions | 15 213.00 | | | 15 213.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
256 Provisions | 8 933.00 | | | 8 933.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 84 592.00 | | | 84 592.00 |
270 Operating profit | 30 037.00 | | | 30 037.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 39 291.00 | | | 39 291.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 251.00 | | | 2 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 817.00 | | | 14 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 43 681.00 | | | 43 681.00 |
492 Total Fixed Assets (Increases) | 16 142.00 | | | 16 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 933.00 | | | 8 933.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 550.00 | | | 40 550.00 |
682 INCREASES Total Statement of Provisions | 8 933.00 | | | 8 933.00 |
684 DECREASES in Total Provisions Statement | 40 550.00 | | | 40 550.00 |
