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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 648.00 | | 4 648.00 | 4 648.00 |
084 Cash | 59 429.00 | | 59 429.00 | 59 429.00 |
096 Total Current Assets + Prepaid Expenses | 66 077.00 | | 66 077.00 | 66 077.00 |
110 Total Assets | 67 577.00 | | 67 577.00 | 67 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 5 898.00 | |
134 Retained Earnings | | | -13 420.00 | |
136 Profit for the Year | | | 41 386.00 | |
142 Total Equity - Total I | | | 41 864.00 | |
156 Loans and similar debts | | | 11 409.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 9 686.00 | |
176 Total debts | | | 25 713.00 | |
180 Liabilities Total | | | 67 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 896.00 | | | 51 896.00 |
232 Total operating income excluding VAT | 51 896.00 | | | 51 896.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 20 936.00 | | | 20 936.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 8 342.00 | | | 8 342.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 33 448.00 | | | 33 448.00 |
270 Operating profit | 18 448.00 | | | 18 448.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 71 753.00 | | | 71 753.00 |
306 Income tax's | 4 940.00 | | | 4 940.00 |
310 Profit or loss | 41 386.00 | | | 41 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 868.00 | | | 22 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 8 468.00 | | | 8 468.00 |
490 Total Fixed Assets (Gross Value) | 83 191.00 | | | 83 191.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 83 190.00 | | | 83 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 379.00 | | | 10 379.00 |
378 Amount of deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
