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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 | 89 077.00 | 39 885.00 | 49 193.00 | 89 077.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 90 577.00 | 39 885.00 | 50 693.00 | 90 577.00 |
068 Receivables – Trade and related accounts | 96 135.00 | | 96 135.00 | 96 135.00 |
072 Receivables – Other | 15 684.00 | | 15 684.00 | 15 684.00 |
084 Cash | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 114 168.00 | | 114 168.00 | 114 168.00 |
110 Total Assets | 204 746.00 | 39 885.00 | 164 861.00 | 204 746.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 91 629.00 | |
136 Profit for the Year | | | -2 808.00 | |
142 Total Equity - Total I | | | 91 821.00 | |
156 Loans and similar debts | | | 37 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 410.00 | | |
172 Other debts | | | 35 650.00 | |
176 Total debts | | | 73 041.00 | |
180 Liabilities Total | | | 164 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 335.00 | |
199 Of which current accounts of debit partners | | | 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 407.00 | | | 254 407.00 |
232 Total operating income excluding VAT | 254 407.00 | | | 254 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 151.00 | | | 4 151.00 |
242 Other external expenses | 65 554.00 | | | 65 554.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
24B (including equipment leasing) | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 141 426.00 | | | 141 426.00 |
252 Social security contributions | 31 162.00 | | | 31 162.00 |
254 Depreciation and amortization | 10 773.00 | | | 10 773.00 |
264 Total operating expenses | 255 699.00 | | | 255 699.00 |
270 Operating profit | -1 292.00 | | | -1 292.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | -2 808.00 | | | -2 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 800.00 | | | 18 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 67 242.00 | | | 67 242.00 |
492 Total Fixed Assets (Increases) | 23 335.00 | | | 23 335.00 |
