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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 | 33 471.00 | 18 957.00 | 14 514.00 | 33 471.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 071.00 | 18 957.00 | 15 114.00 | 34 071.00 |
068 Receivables – Trade and related accounts | 14 305.00 | | 14 305.00 | 14 305.00 |
084 Cash | 12 599.00 | | 12 599.00 | 12 599.00 |
096 Total Current Assets + Prepaid Expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
110 Total Assets | 60 974.00 | 18 957.00 | 42 017.00 | 60 974.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | -1 033.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 1 094.00 | |
156 Loans and similar debts | | | 23 270.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 3 989.00 | |
174 Prepaid income | | | 11 404.00 | |
176 Total debts | | | 40 923.00 | |
180 Liabilities Total | | | 42 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 538.00 | | | 17 538.00 |
218 Production of services sold - France | 35 618.00 | | | 35 618.00 |
232 Total operating income excluding VAT | 53 156.00 | | | 53 156.00 |
234 Purchases of goods (including customs duties) | 2 477.00 | | | 2 477.00 |
242 Other external expenses | 34 776.00 | | | 34 776.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 1 635.00 | | | 1 635.00 |
252 Social security contributions | 1 501.00 | | | 1 501.00 |
254 Depreciation and amortization | 11 178.00 | | | 11 178.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 53 084.00 | | | 53 084.00 |
270 Operating profit | 72.00 | | | 72.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | -10.00 | | | -10.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 86.00 | | | 86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 595.00 | | | 21 595.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 11 875.00 | | | 11 875.00 |
492 Total Fixed Assets (Increases) | 22 195.00 | | | 22 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 609.00 | | | 10 609.00 |
378 Amount of deductible VAT on goods and services | 6 520.00 | | | 6 520.00 |
