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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 | 1 416.00 | 542.00 | 874.00 | 1 416.00 |
040 Financial Assets | 15 846.00 | 7 400.00 | 8 446.00 | 15 846.00 |
044 Total Fixed Assets | 17 262.00 | 7 942.00 | 9 320.00 | 17 262.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 32 419.00 | | 32 419.00 | 32 419.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 38 132.00 | 3 000.00 | 35 132.00 | 38 132.00 |
110 Total Assets | 55 393.00 | 10 942.00 | 44 452.00 | 55 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 953.00 | |
136 Profit for the Year | | | -3 011.00 | |
142 Total Equity - Total I | | | 35 142.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
166 Suppliers and related accounts | | | 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 528.00 | | |
172 Other debts | | | 9 128.00 | |
176 Total debts | | | 9 309.00 | |
180 Liabilities Total | | | 44 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 955.00 | | | 67 955.00 |
232 Total operating income excluding VAT | 67 955.00 | | | 67 955.00 |
242 Other external expenses | 23 537.00 | | | 23 537.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 372.00 | | | 10 372.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 63 176.00 | | | 63 176.00 |
270 Operating profit | 4 780.00 | | | 4 780.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 7 400.00 | | | 7 400.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | -3 011.00 | | | -3 011.00 |
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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 | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 610.00 | | | 16 610.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
494 Total Fixed Assets (Decreases) | 1 598.00 | | | 1 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 350.00 | | | 9 350.00 |
378 Amount of deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 400.00 | | | 7 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 10 400.00 | | | 10 400.00 |
