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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 | 30 874.00 | 4 860.00 | 26 014.00 | 30 874.00 |
044 Total Fixed Assets | 30 874.00 | 4 860.00 | 26 014.00 | 30 874.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
084 Cash | 10 348.00 | | 10 348.00 | 10 348.00 |
096 Total Current Assets + Prepaid Expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
110 Total Assets | 41 593.00 | 4 860.00 | 36 733.00 | 41 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 1 129.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 895.00 | | |
172 Other debts | | | 35 244.00 | |
176 Total debts | | | 35 604.00 | |
180 Liabilities Total | | | 36 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 127.00 | | | 50 127.00 |
222 Inventory production | -1 291.00 | | | -1 291.00 |
232 Total operating income excluding VAT | 48 836.00 | | | 48 836.00 |
234 Purchases of goods (including customs duties) | 3 070.00 | | | 3 070.00 |
242 Other external expenses | 25 329.00 | | | 25 329.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 9 167.00 | | | 9 167.00 |
252 Social security contributions | 4 583.00 | | | 4 583.00 |
254 Depreciation and amortization | 6 210.00 | | | 6 210.00 |
264 Total operating expenses | 48 634.00 | | | 48 634.00 |
270 Operating profit | 202.00 | | | 202.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 4 050.00 | | | 4 050.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 129.00 | | | 129.00 |
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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 | 5 153.00 | | | 5 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 274.00 | | | 17 274.00 |
490 Total Fixed Assets (Gross Value) | 13 848.00 | | | 13 848.00 |
492 Total Fixed Assets (Increases) | 22 426.00 | | | 22 426.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 050.00 | | | 4 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 050.00 | | | -4 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 050.00 | | | -4 050.00 |
