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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 | 4 075.00 | 2 618.00 | 1 456.00 | 4 075.00 |
028 Tangible Assets | 800.00 | 266.00 | 533.00 | 800.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 5 291.00 | 2 885.00 | 2 405.00 | 5 291.00 |
068 Receivables – Trade and related accounts | 25 207.00 | | 25 207.00 | 25 207.00 |
072 Receivables – Other | 6 189.00 | | 6 189.00 | 6 189.00 |
084 Cash | 5 527.00 | | 5 527.00 | 5 527.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 36 951.00 | | 36 951.00 | 36 951.00 |
110 Total Assets | 42 242.00 | 2 885.00 | 39 357.00 | 42 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 186.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 2 390.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 12 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43.00 | | |
172 Other debts | | | 2 461.00 | |
176 Total debts | | | 36 967.00 | |
180 Liabilities Total | | | 39 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
195 Of which payables due in more than one year | | | 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 826.00 | | | 100 826.00 |
232 Total operating income excluding VAT | 100 826.00 | | | 100 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | | | 666.00 |
242 Other external expenses | 70 588.00 | | | 70 588.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 17 317.00 | | | 17 317.00 |
252 Social security contributions | 10 334.00 | | | 10 334.00 |
254 Depreciation and amortization | 1 625.00 | | | 1 625.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 101 191.00 | | | 101 191.00 |
270 Operating profit | -365.00 | | | -365.00 |
290 Exceptional income | 161.00 | | | 161.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | 3.00 | | | 3.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 416.00 | | | 416.00 |
484 DECREASES Financial Assets | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 4 987.00 | | | 4 987.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
