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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 | 25 302.00 | 18 038.00 | 7 264.00 | 25 302.00 |
040 Financial Assets | 15 614.00 | | 15 614.00 | 15 614.00 |
044 Total Fixed Assets | 40 916.00 | 18 038.00 | 22 878.00 | 40 916.00 |
068 Receivables – Trade and related accounts | 7 951.00 | | 7 951.00 | 7 951.00 |
072 Receivables – Other | 6 296.00 | | 6 296.00 | 6 296.00 |
084 Cash | 4 975.00 | | 4 975.00 | 4 975.00 |
092 Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
096 Total Current Assets + Prepaid Expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
110 Total Assets | 72 460.00 | 18 038.00 | 54 422.00 | 72 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 126.00 | |
136 Profit for the Year | | | 2 804.00 | |
142 Total Equity - Total I | | | 26 430.00 | |
166 Suppliers and related accounts | | | 20 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 7 521.00 | |
176 Total debts | | | 27 992.00 | |
180 Liabilities Total | | | 54 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 073.00 | | | 110 073.00 |
230 Other income | 10 493.00 | | | 10 493.00 |
232 Total operating income excluding VAT | 120 566.00 | | | 120 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
242 Other external expenses | 86 908.00 | | | 86 908.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
254 Depreciation and amortization | 6 727.00 | | | 6 727.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 117 447.00 | | | 117 447.00 |
270 Operating profit | 3 119.00 | | | 3 119.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
300 Exceptional expenses | 4 660.00 | | | 4 660.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 804.00 | | | 2 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 394.00 | | | 1 394.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 6 695.00 | | | 6 695.00 |
490 Total Fixed Assets (Gross Value) | 45 411.00 | | | 45 411.00 |
492 Total Fixed Assets (Increases) | 6 696.00 | | | 6 696.00 |
494 Total Fixed Assets (Decreases) | 11 191.00 | | | 11 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 599.00 | | | 4 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101.00 | | | 101.00 |
