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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 | 13 450.00 | 3 455.00 | 9 995.00 | 13 450.00 |
040 Financial Assets | 1 475.00 | | 1 475.00 | 1 475.00 |
044 Total Fixed Assets | 13 450.00 | 3 455.00 | 9 995.00 | 13 450.00 |
064 Advances and down payments on orders | 80 104.00 | | 80 104.00 | 80 104.00 |
068 Receivables – Trade and related accounts | 163 174.00 | | 163 174.00 | 163 174.00 |
072 Receivables – Other | 16 176.00 | | 16 176.00 | 16 176.00 |
084 Cash | 18 783.00 | | 18 783.00 | 18 783.00 |
096 Total Current Assets + Prepaid Expenses | 278 237.00 | | 278 237.00 | 278 237.00 |
110 Total Assets | 291 687.00 | 3 455.00 | 288 232.00 | 291 687.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 331.00 | |
136 Profit for the Year | | | 12 531.00 | |
142 Total Equity - Total I | | | 14 531.00 | |
164 Advances and down payments received on current orders | | | 163 174.00 | |
166 Suppliers and related accounts | | | 82 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 974.00 | | |
172 Other debts | | | 27 560.00 | |
176 Total debts | | | 273 701.00 | |
180 Liabilities Total | | | 288 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 174.00 | | | 163 174.00 |
232 Total operating income excluding VAT | 163 174.00 | | | 163 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 675.00 | | | 5 675.00 |
242 Other external expenses | 114 475.00 | | | 114 475.00 |
243 (including business tax) | -4 411.00 | | | -4 411.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 14 580.00 | | | 14 580.00 |
252 Social security contributions | 3 361.00 | | | 3 361.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
264 Total operating expenses | 143 042.00 | | | 143 042.00 |
270 Operating profit | 20 132.00 | | | 20 132.00 |
290 Exceptional income | 45 548.00 | | | 45 548.00 |
294 Financial expenses | 4 656.00 | | | 4 656.00 |
300 Exceptional expenses | 11 096.00 | | | 11 096.00 |
306 Income tax's | 2 945.00 | | | 2 945.00 |
310 Profit or loss | 12 531.00 | | | 12 531.00 |
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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 | 9 700.00 | | | 9 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 2 075.00 | | | 2 075.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 450.00 | | | 13 450.00 |
492 Total Fixed Assets (Increases) | 13 450.00 | | | 13 450.00 |
494 Total Fixed Assets (Decreases) | 2 017.00 | | | 2 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 405.00 | | | 1 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 405.00 | | | -1 405.00 |
