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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 8 135.00 | 4 546.00 | 3 589.00 | 8 135.00 |
044 Total Fixed Assets | 8 359.00 | 4 771.00 | 3 589.00 | 8 359.00 |
068 Receivables – Trade and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 45 893.00 | | 45 893.00 | 45 893.00 |
096 Total Current Assets + Prepaid Expenses | 58 285.00 | | 58 285.00 | 58 285.00 |
110 Total Assets | 66 644.00 | 4 771.00 | 61 874.00 | 66 644.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 26 321.00 | |
136 Profit for the Year | | | 8 531.00 | |
142 Total Equity - Total I | | | 44 851.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 898.00 | | |
172 Other debts | | | 13 011.00 | |
176 Total debts | | | 17 022.00 | |
180 Liabilities Total | | | 61 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 135.00 | 6 146.00 | 1 988.00 | 8 135.00 |
BJ TOTAL (I) | 8 359.00 | 6 371.00 | 1 988.00 | 8 359.00 |
BX Customers and related accounts | 9 216.00 | | 9 216.00 | 9 216.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 68 546.00 | | 68 546.00 | 68 546.00 |
CO Grand total (0 to V) | 76 905.00 | 6 371.00 | 70 534.00 | 76 905.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 770.00 | 50 010.00 | | 47 770.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 47 781.00 | 50 010.00 | | 47 781.00 |
234 Purchases of goods (including customs duties) | 708.00 | | | 708.00 |
242 Other external expenses | 34 568.00 | 29 919.00 | | 34 568.00 |
244 Taxes, duties and similar payments | 335.00 | 375.00 | | 335.00 |
254 Depreciation and amortization | 2 134.00 | 1 608.00 | | 2 134.00 |
264 Total operating expenses | 37 746.00 | 31 902.00 | | 37 746.00 |
270 Operating profit | 10 036.00 | 18 108.00 | | 10 036.00 |
290 Exceptional income | | 163.00 | | |
300 Exceptional expenses | | 181.00 | | |
306 Income tax's | 1 505.00 | 2 713.00 | | 1 505.00 |
310 Profit or loss | 8 531.00 | 15 377.00 | | 8 531.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 851.00 | 26 321.00 | | 34 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 8 531.00 | | 5 412.00 |
DL TOTAL (I) | 50 263.00 | 44 851.00 | | 50 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | 9 898.00 | | 9 086.00 |
DX Trade payables and related accounts | 8 694.00 | 4 012.00 | | 8 694.00 |
DY Tax and social security liabilities | 2 491.00 | 3 113.00 | | 2 491.00 |
EC TOTAL (IV) | 20 270.00 | 17 022.00 | | 20 270.00 |
EE Grand total (I to V) | 70 534.00 | 61 874.00 | | 70 534.00 |
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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 | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 7 594.00 | | | 7 594.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
FD Production sold - goods | | | 40 920.00 | |
FJ Net sales | | | 40 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 920.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 34 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 955.00 | 1 505.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 920.00 | 47 781.00 | | 40 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 508.00 | 39 250.00 | | 35 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 8 531.00 | | 5 412.00 |
