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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 | 40 502.00 | 39 779.00 | 722.00 | 40 502.00 |
044 Total Fixed Assets | 40 502.00 | 39 779.00 | 722.00 | 40 502.00 |
068 Receivables – Trade and related accounts | 19 781.00 | | 19 781.00 | 19 781.00 |
072 Receivables – Other | 42 464.00 | | 42 464.00 | 42 464.00 |
084 Cash | 28 182.00 | | 28 182.00 | 28 182.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 90 877.00 | | 90 877.00 | 90 877.00 |
110 Total Assets | 131 379.00 | 39 779.00 | 91 600.00 | 131 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 66 011.00 | |
136 Profit for the Year | | | -1 157.00 | |
142 Total Equity - Total I | | | 69 854.00 | |
156 Loans and similar debts | | | 13 110.00 | |
172 Other debts | | | 8 637.00 | |
176 Total debts | | | 21 746.00 | |
180 Liabilities Total | | | 91 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 243 668.00 | | | 243 668.00 |
232 Total operating income excluding VAT | 243 668.00 | | | 243 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | | | 2 471.00 |
242 Other external expenses | 125 405.00 | | | 125 405.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 73 786.00 | | | 73 786.00 |
252 Social security contributions | 40 914.00 | | | 40 914.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 244 412.00 | | | 244 412.00 |
270 Operating profit | -744.00 | | | -744.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
306 Income tax's | 2 378.00 | | | 2 378.00 |
310 Profit or loss | -1 157.00 | | | -1 157.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 39 502.00 | | | 39 502.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
