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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76.00 | 13.00 | 63.00 | 76.00 |
028 Tangible Assets | 65 970.00 | 41 124.00 | 24 846.00 | 65 970.00 |
044 Total Fixed Assets | 66 046.00 | 41 137.00 | 24 910.00 | 66 046.00 |
068 Receivables – Trade and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 12 529.00 | | 12 529.00 | 12 529.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
110 Total Assets | 82 689.00 | 41 137.00 | 41 552.00 | 82 689.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 2 635.00 | |
134 Retained Earnings | | | 33 551.00 | |
136 Profit for the Year | | | -5 687.00 | |
142 Total Equity - Total I | | | 41 399.00 | |
166 Suppliers and related accounts | | | 49.00 | |
172 Other debts | | | 105.00 | |
176 Total debts | | | 154.00 | |
180 Liabilities Total | | | 41 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 589.00 | 50 380.00 | | 30 589.00 |
230 Other income | 1 500.00 | 5.00 | | 1 500.00 |
232 Total operating income excluding VAT | 32 089.00 | 50 385.00 | | 32 089.00 |
242 Other external expenses | 9 448.00 | 11 951.00 | | 9 448.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 518.00 | 573.00 | | 518.00 |
250 Staff compensation | 5 044.00 | 12 080.00 | | 5 044.00 |
252 Social security contributions | 14 135.00 | 6 608.00 | | 14 135.00 |
254 Depreciation and amortization | 8 459.00 | 7 633.00 | | 8 459.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 37 605.00 | 38 851.00 | | 37 605.00 |
270 Operating profit | -5 516.00 | 11 534.00 | | -5 516.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 3 371.00 | | | 3 371.00 |
306 Income tax's | | 1 562.00 | | |
310 Profit or loss | -5 687.00 | 9 972.00 | | -5 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 76.00 | | | 76.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 433.00 | | | 6 433.00 |
490 Total Fixed Assets (Gross Value) | 66 139.00 | | | 66 139.00 |
492 Total Fixed Assets (Increases) | 6 510.00 | | | 6 510.00 |
494 Total Fixed Assets (Decreases) | 6 602.00 | | | 6 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 371.00 | | | 3 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
