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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 | 10 833.00 | 8 439.00 | 2 394.00 | 10 833.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 11 631.00 | 8 439.00 | 3 192.00 | 11 631.00 |
050 Raw materials, supplies, in progress | 23 495.00 | | 23 495.00 | 23 495.00 |
068 Receivables – Trade and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 70 667.00 | | 70 667.00 | 70 667.00 |
084 Cash | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 98 892.00 | | 98 892.00 | 98 892.00 |
110 Total Assets | 110 523.00 | 8 439.00 | 102 084.00 | 110 523.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 539.00 | |
136 Profit for the Year | | | 16 511.00 | |
142 Total Equity - Total I | | | 72 051.00 | |
156 Loans and similar debts | | | 3 401.00 | |
166 Suppliers and related accounts | | | 4 261.00 | |
172 Other debts | | | 22 371.00 | |
176 Total debts | | | 30 033.00 | |
180 Liabilities Total | | | 102 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 647.00 | | | 188 647.00 |
222 Inventory production | 6 795.00 | | | 6 795.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 195 444.00 | | | 195 444.00 |
242 Other external expenses | 141 840.00 | | | 141 840.00 |
243 (including business tax) | 2 318.00 | | | 2 318.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 20 748.00 | | | 20 748.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 175 154.00 | | | 175 154.00 |
270 Operating profit | 20 289.00 | | | 20 289.00 |
280 Financial income | -111.00 | | | -111.00 |
290 Exceptional income | 78.00 | | | 78.00 |
300 Exceptional expenses | 918.00 | | | 918.00 |
306 Income tax's | 2 828.00 | | | 2 828.00 |
310 Profit or loss | 16 511.00 | | | 16 511.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1 330.00 | | | 1 330.00 |
484 DECREASES Financial Assets | 532.00 | | | 532.00 |
492 Total Fixed Assets (Increases) | 22 163.00 | | | 22 163.00 |
494 Total Fixed Assets (Decreases) | 10 532.00 | | | 10 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 837.00 | | | 2 837.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
