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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 360.00 | | 1 360.00 | 1 360.00 |
028 Tangible Assets | 51 005.00 | 12 101.00 | 38 904.00 | 51 005.00 |
040 Financial Assets | 9 705.00 | | 9 705.00 | 9 705.00 |
044 Total Fixed Assets | 62 070.00 | 12 101.00 | 49 969.00 | 62 070.00 |
068 Receivables – Trade and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
084 Cash | 9 306.00 | | 9 306.00 | 9 306.00 |
096 Total Current Assets + Prepaid Expenses | 33 407.00 | | 33 407.00 | 33 407.00 |
110 Total Assets | 95 477.00 | 12 101.00 | 83 376.00 | 95 477.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -24 230.00 | |
136 Profit for the Year | | | 10 184.00 | |
142 Total Equity - Total I | | | -1 046.00 | |
156 Loans and similar debts | | | 1 807.00 | |
166 Suppliers and related accounts | | | 17 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 65 529.00 | |
176 Total debts | | | 84 423.00 | |
180 Liabilities Total | | | 83 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 93 517.00 | | | 93 517.00 |
222 Inventory production | 1 245.00 | | | 1 245.00 |
230 Other income | 26 730.00 | | | 26 730.00 |
232 Total operating income excluding VAT | 121 492.00 | | | 121 492.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
242 Other external expenses | 98 679.00 | | | 98 679.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
254 Depreciation and amortization | 12 351.00 | | | 12 351.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 1 680.00 | | | 1 680.00 |
264 Total operating expenses | 111 728.00 | | | 111 728.00 |
270 Operating profit | 9 764.00 | | | 9 764.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
310 Profit or loss | 10 184.00 | | | 10 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 360.00 | | | 1 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 638.00 | | | 6 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -9 307.00 | | | -9 307.00 |
490 Total Fixed Assets (Gross Value) | 50 682.00 | | | 50 682.00 |
492 Total Fixed Assets (Increases) | 11 198.00 | | | 11 198.00 |
494 Total Fixed Assets (Decreases) | 843.00 | | | 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 948.00 | | | 7 948.00 |
378 Amount of deductible VAT on goods and services | 8 026.00 | | | 8 026.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 400.00 | | | 2 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 823.00 | | | 1 823.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 1 823.00 | | | 1 823.00 |
