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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 | 1 378.00 | 459.00 | 918.00 | 1 378.00 |
028 Tangible Assets | 5 255.00 | 701.00 | 4 554.00 | 5 255.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 832.00 | 1 160.00 | 6 672.00 | 7 832.00 |
050 Raw materials, supplies, in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
068 Receivables – Trade and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
072 Receivables – Other | 8 982.00 | | 8 982.00 | 8 982.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 30 219.00 | | 30 219.00 | 30 219.00 |
110 Total Assets | 38 051.00 | 1 160.00 | 36 891.00 | 38 051.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 199.00 | |
142 Total Equity - Total I | | | 5 699.00 | |
156 Loans and similar debts | | | 15 181.00 | |
166 Suppliers and related accounts | | | 8 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 7 474.00 | |
176 Total debts | | | 31 192.00 | |
180 Liabilities Total | | | 36 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 008.00 | | | 195 008.00 |
232 Total operating income excluding VAT | 195 008.00 | | | 195 008.00 |
234 Purchases of goods (including customs duties) | 125 297.00 | | | 125 297.00 |
236 Inventory change (goods) | -10 050.00 | | | -10 050.00 |
242 Other external expenses | 53 758.00 | | | 53 758.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 14 560.00 | | | 14 560.00 |
252 Social security contributions | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 187 904.00 | | | 187 904.00 |
270 Operating profit | 7 104.00 | | | 7 104.00 |
294 Financial expenses | 1 860.00 | | | 1 860.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 199.00 | | | 5 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 378.00 | | | 1 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 7 832.00 | | | 7 832.00 |
