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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 | 60 414.00 | 45 414.00 | 15 000.00 | 60 414.00 |
028 Tangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
040 Financial Assets | 5 405.00 | 500.00 | 4 905.00 | 5 405.00 |
044 Total Fixed Assets | 68 419.00 | 48 515.00 | 19 905.00 | 68 419.00 |
068 Receivables – Trade and related accounts | 14 454.00 | 216.00 | 14 238.00 | 14 454.00 |
072 Receivables – Other | 287 186.00 | 20 398.00 | 266 788.00 | 287 186.00 |
092 Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
096 Total Current Assets + Prepaid Expenses | 306 218.00 | 20 614.00 | 285 603.00 | 306 218.00 |
110 Total Assets | 374 637.00 | 69 129.00 | 305 508.00 | 374 637.00 |
120 Share or Individual Capital | | | 495 000.00 | |
134 Retained Earnings | | | -349 284.00 | |
136 Profit for the Year | | | -81 356.00 | |
142 Total Equity - Total I | | | 64 359.00 | |
156 Loans and similar debts | | | 221.00 | |
164 Advances and down payments received on current orders | | | 485.00 | |
166 Suppliers and related accounts | | | 41 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 373.00 | | |
172 Other debts | | | 198 718.00 | |
176 Total debts | | | 241 149.00 | |
180 Liabilities Total | | | 305 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 17 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 066.00 | | | 82 066.00 |
230 Other income | 8 336.00 | | | 8 336.00 |
232 Total operating income excluding VAT | 90 402.00 | | | 90 402.00 |
242 Other external expenses | 59 185.00 | | | 59 185.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 63 477.00 | | | 63 477.00 |
252 Social security contributions | 27 679.00 | | | 27 679.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 152 780.00 | | | 152 780.00 |
270 Operating profit | -62 377.00 | | | -62 377.00 |
290 Exceptional income | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 5 187.00 | | | 5 187.00 |
300 Exceptional expenses | 19 148.00 | | | 19 148.00 |
310 Profit or loss | -81 356.00 | | | -81 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 53 479.00 | | | 53 479.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 877.00 | | | 3 877.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | | | 500.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 4 377.00 | | | 4 377.00 |
684 DECREASES in Total Provisions Statement | 544.00 | | | 544.00 |
