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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 | 20 668.00 | 17 322.00 | 3 345.00 | 20 668.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 20 694.00 | 17 322.00 | 3 372.00 | 20 694.00 |
068 Receivables – Trade and related accounts | 64 886.00 | 8 971.00 | 55 915.00 | 64 886.00 |
072 Receivables – Other | | | | |
084 Cash | 15 388.00 | | 15 388.00 | 15 388.00 |
096 Total Current Assets + Prepaid Expenses | 80 274.00 | 8 971.00 | 71 303.00 | 80 274.00 |
110 Total Assets | 100 968.00 | 26 293.00 | 74 675.00 | 100 968.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 107.00 | |
136 Profit for the Year | | | 18 134.00 | |
142 Total Equity - Total I | | | 35 541.00 | |
156 Loans and similar debts | | | 4 376.00 | |
166 Suppliers and related accounts | | | 12 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 22 440.00 | |
176 Total debts | | | 39 134.00 | |
180 Liabilities Total | | | 74 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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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 | 272 858.00 | 179 323.00 | | 272 858.00 |
230 Other income | 11.00 | 42.00 | | 11.00 |
232 Total operating income excluding VAT | 272 870.00 | 179 365.00 | | 272 870.00 |
234 Purchases of goods (including customs duties) | 30 348.00 | 21 613.00 | | 30 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 889.00 | 1 710.00 | | 17 889.00 |
242 Other external expenses | 143 945.00 | 68 184.00 | | 143 945.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 845.00 | 2 349.00 | | 845.00 |
250 Staff compensation | 36 800.00 | 37 200.00 | | 36 800.00 |
252 Social security contributions | 23 768.00 | 38 299.00 | | 23 768.00 |
254 Depreciation and amortization | 6 274.00 | 6 274.00 | | 6 274.00 |
256 Provisions | 8 971.00 | | | 8 971.00 |
262 Other expenses | 106.00 | 53.00 | | 106.00 |
264 Total operating expenses | 268 947.00 | 175 683.00 | | 268 947.00 |
270 Operating profit | 3 922.00 | 3 682.00 | | 3 922.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 96.00 | 144.00 | | 96.00 |
300 Exceptional expenses | 454.00 | 458.00 | | 454.00 |
306 Income tax's | 3 238.00 | 531.00 | | 3 238.00 |
310 Profit or loss | 18 134.00 | 2 549.00 | | 18 134.00 |
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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 | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 18 849.00 | | | 18 849.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 971.00 | | | 8 971.00 |
682 INCREASES Total Statement of Provisions | 8 971.00 | | | 8 971.00 |
