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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 | 27 891.00 | 20 125.00 | 7 766.00 | 27 891.00 |
044 Total Fixed Assets | 27 891.00 | 20 125.00 | 7 766.00 | 27 891.00 |
068 Receivables – Trade and related accounts | 9 076.00 | | 9 076.00 | 9 076.00 |
072 Receivables – Other | 5 588.00 | | 5 588.00 | 5 588.00 |
084 Cash | 21 674.00 | | 21 674.00 | 21 674.00 |
096 Total Current Assets + Prepaid Expenses | 36 338.00 | | 36 338.00 | 36 338.00 |
110 Total Assets | 64 229.00 | 20 125.00 | 44 104.00 | 64 229.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 441.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | 29 773.00 | |
156 Loans and similar debts | | | 7 454.00 | |
166 Suppliers and related accounts | | | 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 535.00 | | |
172 Other debts | | | 6 419.00 | |
176 Total debts | | | 14 332.00 | |
180 Liabilities Total | | | 44 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 238.00 | | | 70 238.00 |
232 Total operating income excluding VAT | 70 238.00 | | | 70 238.00 |
234 Purchases of goods (including customs duties) | 8 879.00 | | | 8 879.00 |
242 Other external expenses | 33 468.00 | | | 33 468.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 7 247.00 | | | 7 247.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 69 060.00 | | | 69 060.00 |
270 Operating profit | 1 178.00 | | | 1 178.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | -879.00 | | | -879.00 |
310 Profit or loss | 1 782.00 | | | 1 782.00 |
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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 | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 19 558.00 | | | 19 558.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
