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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 | 41 125.00 | 18 613.00 | 22 512.00 | 41 125.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 42 525.00 | 18 613.00 | 23 912.00 | 42 525.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 49 571.00 | 4 978.00 | 44 592.00 | 49 571.00 |
072 Receivables – Other | 4 530.00 | | 4 530.00 | 4 530.00 |
084 Cash | 1 155.00 | | 1 155.00 | 1 155.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 56 162.00 | 4 978.00 | 51 183.00 | 56 162.00 |
110 Total Assets | 98 687.00 | 23 591.00 | 75 095.00 | 98 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 077.00 | |
136 Profit for the Year | | | -13 535.00 | |
142 Total Equity - Total I | | | -56 613.00 | |
156 Loans and similar debts | | | 17 594.00 | |
166 Suppliers and related accounts | | | 7 803.00 | |
172 Other debts | | | 106 310.00 | |
176 Total debts | | | 131 708.00 | |
180 Liabilities Total | | | 75 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 128.00 | 1 331.00 | | 1 128.00 |
218 Production of services sold - France | 155 580.00 | 113 464.00 | | 155 580.00 |
232 Total operating income excluding VAT | 156 708.00 | 114 795.00 | | 156 708.00 |
234 Purchases of goods (including customs duties) | 2 492.00 | 1 528.00 | | 2 492.00 |
236 Inventory change (goods) | -626.00 | | | -626.00 |
242 Other external expenses | 68 818.00 | 50 389.00 | | 68 818.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 3 943.00 | 3 604.00 | | 3 943.00 |
250 Staff compensation | 75 683.00 | 46 845.00 | | 75 683.00 |
252 Social security contributions | 8 330.00 | 7 011.00 | | 8 330.00 |
254 Depreciation and amortization | 5 726.00 | 5 440.00 | | 5 726.00 |
256 Provisions | 4 978.00 | | | 4 978.00 |
264 Total operating expenses | 169 345.00 | 114 817.00 | | 169 345.00 |
270 Operating profit | -12 636.00 | -22.00 | | -12 636.00 |
290 Exceptional income | 18.00 | 455.00 | | 18.00 |
294 Financial expenses | 276.00 | 384.00 | | 276.00 |
300 Exceptional expenses | 641.00 | 3 170.00 | | 641.00 |
310 Profit or loss | -13 535.00 | -3 122.00 | | -13 535.00 |
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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 | 1 441.00 | | | 1 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 35 834.00 | | | 35 834.00 |
492 Total Fixed Assets (Increases) | 6 691.00 | | | 6 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 342.00 | | | 31 342.00 |
378 Amount of deductible VAT on goods and services | 7 996.00 | | | 7 996.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 978.00 | | | 4 978.00 |
682 INCREASES Total Statement of Provisions | 4 978.00 | | | 4 978.00 |
