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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 | 3 613.00 | 2 476.00 | 1 137.00 | 3 613.00 |
028 Tangible Assets | 3 878.00 | 2 963.00 | 915.00 | 3 878.00 |
044 Total Fixed Assets | 7 491.00 | 5 439.00 | 2 052.00 | 7 491.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
068 Receivables – Trade and related accounts | 5 857.00 | | 5 857.00 | 5 857.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
110 Total Assets | 19 387.00 | 5 439.00 | 13 948.00 | 19 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 6 516.00 | |
136 Profit for the Year | | | -3 540.00 | |
142 Total Equity - Total I | | | 10 598.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 3 350.00 | |
176 Total debts | | | 3 350.00 | |
180 Liabilities Total | | | 13 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 145.00 | 393.00 | | 1 145.00 |
218 Production of services sold - France | 18 494.00 | 20 595.00 | | 18 494.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 639.00 | 20 988.00 | | 19 639.00 |
234 Purchases of goods (including customs duties) | 531.00 | 141.00 | | 531.00 |
240 Inventory changes (raw materials and supplies) | | 2 009.00 | | |
242 Other external expenses | 4 118.00 | 16 830.00 | | 4 118.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 333.00 | 412.00 | | 333.00 |
250 Staff compensation | 12 667.00 | | | 12 667.00 |
252 Social security contributions | 5 118.00 | | | 5 118.00 |
254 Depreciation and amortization | 352.00 | 174.00 | | 352.00 |
264 Total operating expenses | 23 118.00 | 19 566.00 | | 23 118.00 |
270 Operating profit | -3 480.00 | 1 422.00 | | -3 480.00 |
294 Financial expenses | 60.00 | 30.00 | | 60.00 |
306 Income tax's | | 209.00 | | |
310 Profit or loss | -3 540.00 | 1 183.00 | | -3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 5 776.00 | | | 5 776.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
